Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,031,977
-$7,646,139 QoQ
Shares Held
68,442
-23.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 1,956 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $226,657,317 across 32 Software - Application names. ADBE ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
154,289 | $34,553,020 | |
| 2 | NOW |
ServiceNow, Inc.
|
270,111 | $26,816,619 | |
| 3 | CRM |
Salesforce, Inc.
|
128,927 | $20,197,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
247,246 | $17,841,270 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
41,614 | $15,618,565 | |
| 6 | ADBE |
Adobe Inc.
This page
|
68,442 | $14,031,977 | |
| 7 | INTU |
Intuit Inc.
|
48,504 | $12,659,544 | |
| 8 | DDOG |
Datadog, Inc.
|
42,954 | $11,183,502 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,031,977 | 68,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,678,116 | 89,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,075,682 | 111,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,538,550 | 103,582 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,296,041 | 109,326 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $39,167,233 | 102,123 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $43,571,078 | 97,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,968,243 | 115,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,473,529 | 94,455 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $122,524,952 | 242,816 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $191,009,841 | 320,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,790,129 | 378,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,599,133 | 373,421 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $149,241,852 | 387,269 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $147,489,991 | 438,267 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $118,166,476 | 429,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,540,964 | 446,760 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $231,537,424 | 508,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $326,526,755 | 575,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $372,535,743 | 647,078 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $453,684,765 | 774,682 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $160,738,283 | 338,133 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $196,120,557 | 392,147 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $202,372,014 | 412,642 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $178,885,419 | 410,938 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $117,489,115 | 369,184 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||