Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,296
-$1,719,593 QoQ
Shares Held
1,055
-86.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,554
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, 2026GAM Holding AG holds $12,801,638 across 12 Software - Application names. ADBE ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
346,380 | $2,812,605 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
6,342 | $2,380,279 | |
| 3 | SNOW |
Snowflake Inc.
|
8,458 | $2,152,561 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,707 | $1,278,082 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,242 | $1,213,569 | |
| 6 | GRAB |
Grab Holdings Ltd
|
186,300 | $702,351 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,731 | $557,868 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,605 | $457,184 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,296 | 1,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,935,889 | 7,964 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $6,974,250 | 19,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,410,005 | 29,511 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,525,928 | 29,792 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,894,964 | 20,585 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,744,991 | 17,417 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,697,667 | 16,798 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $15,519,565 | 27,936 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $18,491,571 | 36,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,565,195 | 27,766 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $9,989,450 | 19,591 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,930,944 | 14,174 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,474,951 | 14,207 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,818,605 | 11,347 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,136,179 | 11,396 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,747,811 | 26,629 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $21,528,955 | 47,252 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $22,097,760 | 38,969 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $33,194,863 | 57,658 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,940,532 | 52,832 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,968,153 | 33,591 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,194,844 | 40,380 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,013,984 | 36,731 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $18,144,155 | 41,681 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,627,673 | 42,822 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||