Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,491,104
+$1,884,727 QoQ
Shares Held
109,702
+29.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#236
of 1,970 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)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2025CallValue
$1,049,970
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $1,329,939,565 across 34 Software - Application names. ADBE ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,301,893 | $947,910,142 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,187,555 | $85,693,968 | |
| 3 | OTEX |
Open Text Corp
|
3,207,970 | $71,056,535 | |
| 4 | CRM |
Salesforce, Inc.
|
241,415 | $37,820,073 | |
| 5 | NOW |
ServiceNow, Inc.
|
370,009 | $36,734,493 | |
| 6 | DDOG |
Datadog, Inc.
|
127,725 | $33,254,481 | |
| 7 | ADBE |
Adobe Inc.
This page
|
109,702 | $22,491,104 | |
| 8 | ADP |
Automatic Data Processing Inc
|
76,568 | $17,147,403 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,491,104 | 109,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,606,377 | 84,772 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,684,908 | 79,102 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $1,049,970 | 3,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $30,770,735 | 87,231 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,684,528 | 76,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,777,188 | 64,603 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,626,104 | 59,877 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $23,532,065 | 45,448 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,590,978 | 44,265 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,662,523 | 60,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,377,193 | 69,355 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,827,613 | 70,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,767,801 | 54,741 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,182,527 | 47,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,145,704 | 36,091 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,529,548 | 30,994 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,040,445 | 32,892 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,204,554 | 46,540 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,674,502 | 47,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,503,948 | 52,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,256,848 | 123,381 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $53,708,253 | 112,982 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,655,155 | 51,298 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,332,644 | 55,732 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,951,470 | 48,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,202,000 | 170,318 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||