Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,609,905
+$16,954,574 QoQ
Shares Held
101,242
+362.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2024CallValue
$37,845,000
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026NATIXIS holds $237,159,190 across 43 Software - Application names. ADBE ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
615,199 | $76,776,835 | |
| 2 | ADBE |
Adobe Inc.
This page
|
101,242 | $24,609,905 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,911 | $22,128,536 | |
| 4 | NOW |
ServiceNow, Inc.
|
149,929 | $15,675,076 | |
| 5 | ROP |
Roper Technologies Inc
|
37,721 | $13,347,953 | |
| 6 | TEAM |
Atlassian Corp
|
181,640 | $12,396,930 | |
| 7 | SHOP |
Shopify Inc.
|
74,851 | $8,878,825 | |
| 8 | WDAY |
Workday, Inc.
|
53,121 | $6,901,480 |
All Filings in ADBE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,609,905 | 101,242 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,655,331 | 21,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,607,944 | 32,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,383,090 | 109,551 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,925,246 | 166,676 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $35,561,948 | 79,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,059,964 | 25,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,731,142 | 33,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,845,000 | 75,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $20,214,780 | 40,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,745,000 | 75,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $463,558 | 777 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,380,576 | 112,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,242,500 | 75,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $36,674,250 | 75,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $379,945 | 777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,443,389 | 102,352 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $28,132,010 | 73,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $7,067,130 | 21,000 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $129,223,144 | 383,987 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $49,127,327 | 178,515 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,017,920 | 14,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $37,022,941 | 101,139 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,886,030 | 21,543 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $0 | 0 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $65,171,429 | 143,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,365,325 | 72,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,033,918 | 74,748 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,044,686 | 162,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,526,258 | 236,713 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $112,132,405 | 224,211 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $43,684,561 | 89,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,509,161 | 26,439 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,207,071 | 248,891 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||