Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$811,264
-$2,159,801 QoQ
Shares Held
3,957
-53.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#992
of 1,963 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. ADBE ranks #22 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,264 | 3,957 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,971,065 | 8,489 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,387,013 | 3,932 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,375,914 | 8,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $732,158 | 1,909 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $325,505 | 732 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $288,921 | 558 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $507,627 | 1,006 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $336,428 | 873 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $497,561 | 1,808 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,755,946 | 3,050 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||