Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,488,003
-$2,436,802 QoQ
Shares Held
51,156
-3.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#343
of 1,964 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, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. ADBE ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
This page
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,488,003 | 51,156 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $12,924,805 | 53,171 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,966,307 | 54,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,623,881 | 58,466 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,525,011 | 60,807 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $24,510,250 | 63,907 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $28,057,973 | 63,097 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,316,017 | 58,550 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,474,061 | 60,255 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,341,596 | 60,130 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $37,555,968 | 62,950 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $34,267,827 | 67,205 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $34,180,399 | 69,900 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $30,016,083 | 77,889 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $26,870,236 | 79,845 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $22,268,632 | 80,918 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $30,049,498 | 82,089 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $43,167,716 | 94,745 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $62,941,390 | 110,996 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $66,335,032 | 115,221 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $63,222,179 | 107,954 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $39,731,898 | 83,581 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $43,230,871 | 86,441 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $43,308,401 | 88,307 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $44,404,230 | 102,006 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $31,185,927 | 97,995 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||