Position in ADBE
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$34,419,155
-$17,264,918 QoQ
Shares Held
141,596
-4.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Guinness Asset Management LTD holds $259,786,764 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,856,567 | $182,556,233 | |
| 2 | ROP |
Roper Technologies Inc
|
124,650 | $42,180,313 | |
| 3 | CRM |
Salesforce, Inc.
|
220,332 | $34,517,211 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,328 | $498,424 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188 | $13,017 | |
| 6 | ADSK |
Autodesk, Inc.
|
56 | $10,887 | |
| 7 | PTC |
Ptc Inc.
|
94 | $10,679 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,419,155 | 141,596 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $51,684,073 | 147,673 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,477,478 | 100,574 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $33,362,983 | 86,236 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $33,752,941 | 88,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,172,135 | 83,593 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $33,901,127 | 65,474 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $28,290,318 | 50,924 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $24,755,676 | 49,060 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $26,801,658 | 44,924 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,734,401 | 44,586 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,580,122 | 42,087 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $15,145,041 | 39,300 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $13,210,485 | 39,255 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,684,640 | 38,825 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,489,020 | 39,581 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $19,620,819 | 43,064 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $23,882,866 | 42,117 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $23,061,040 | 40,056 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $24,813,566 | 42,370 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $19,813,421 | 41,680 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $15,513,722 | 31,020 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,535,390 | 25,560 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $11,126,523 | 25,560 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,939,361 | 28,090 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||