Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,750,151
+$63,593,512 QoQ
Shares Held
745,050
+103.1% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#73
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. ADBE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
This page
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,750,151 | 745,050 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||