Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,819,101
+$3,876,838 QoQ
Shares Held
189,343
+31.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#175
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, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. ADBE ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
This page
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,819,101 | 189,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,942,263 | 143,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,998,592 | 165,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,591,960 | 177,440 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,525,563 | 171,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,160,406 | 151,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,221,161 | 180,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,722,822 | 175,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,787,705 | 183,223 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $88,361,515 | 175,112 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,507,110 | 163,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,532,937 | 138,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,763,652 | 150,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,847,468 | 118,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,854,247 | 94,655 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,899,270 | 90,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,743,397 | 78,521 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,590,789 | 102,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,070,408 | 112,987 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,836,831 | 100,460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $52,739,224 | 90,054 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,486,966 | 87,273 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,740,235 | 89,459 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $43,727,719 | 89,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,301,151 | 67,311 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,745,733 | 21,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||