Position in ADBE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$89,156,639
-$35,043,612 QoQ
Shares Held
366,779
+3.4% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.10%
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)
Position in Software - Application
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,872,829,796 across 100 Software - Application names. ADBE ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
674,982 | $291,848,717 | |
| 2 | CRM |
Salesforce, Inc.
|
1,071,815 | $200,075,706 | |
| 3 | ADP |
Automatic Data Processing Inc
|
635,921 | $129,206,428 | |
| 4 | ROP |
Roper Technologies Inc
|
301,227 | $106,592,186 | |
| 5 | ADBE |
Adobe Inc.
This page
|
366,779 | $89,156,639 | |
| 6 | NOW |
ServiceNow, Inc.
|
679,699 | $71,062,530 | |
| 7 | MSTR |
Strategy Inc
|
558,805 | $69,738,864 | |
| 8 | MNDY |
monday.com Ltd.
|
967,427 | $66,858,879 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,156,639 | 366,779 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $124,200,251 | 354,868 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,282,020 | 54,662 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $98,577,797 | 254,802 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,095,825 | 15,894 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,767,414 | 10,721 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,098,044 | 4,052 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $169,656,916 | 305,391 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $28,278,288 | 56,041 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,450,248 | 24,221 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,861,379 | 21,301 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $129,139,325 | 264,094 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $85,614,955 | 222,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,357,386 | 24,834 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $172,639,840 | 627,325 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $52,602,455 | 143,699 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,461,662 | 27,351 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,822,401 | 29,666 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $46,332,218 | 80,477 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,750,241 | 23,479 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $66,051,710 | 138,948 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,570,256 | 27,134 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $211,240,952 | 430,726 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $57,339,468 | 131,721 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $76,195,566 | 239,428 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||