Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,072,240
-$10,718,203 QoQ
Shares Held
210,088
-5.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#161
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. ADBE ranks #1 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,072,240 | 210,088 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,790,443 | 221,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,157,194 | 240,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,809,593 | 220,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,998,150 | 191,269 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,061,426 | 159,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,596,933 | 170,003 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,099,362 | 156,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $86,894,788 | 156,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,232,525 | 160,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,386,301 | 168,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,504,368 | 161,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,285,450 | 145,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,752,632 | 144,673 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,714,565 | 147,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,602,059 | 154,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,598,136 | 146,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,954,869 | 162,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,937,034 | 190,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,441,991 | 184,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,290,104 | 184,909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,564,695 | 163,167 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,342,875 | 190,640 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,201,328 | 188,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,661,421 | 201,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,452,592 | 177,390 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||