Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,504,026
+$135,972 QoQ
Shares Held
7,336
+30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#814
of 1,959 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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. ADBE ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,026 | 7,336 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,368,054 | 5,628 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,107,911 | 8,880 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,206,850 | 9,091 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,989,034 | 7,726 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,313,315 | 8,639 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,067,847 | 6,899 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,915,619 | 5,631 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,083,219 | 7,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,852,116 | 7,634 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,327,736 | 7,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,041,467 | 7,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,941,259 | 8,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,282,967 | 8,519 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,327,945 | 9,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,947,116 | 10,709 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,461,829 | 9,457 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,269,443 | 4,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,501,868 | 4,412 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,111,190 | 5,404 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,694,217 | 6,308 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,348,030 | 7,043 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $3,064,234 | 6,127 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $2,637,532 | 5,378 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,462,641 | 3,360 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,215,994 | 3,821 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||