Position in ADBE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$187,070
-$189,087,171 QoQ
Shares Held
778,650
0.0% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,592
of 1,964 holders
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)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2020CallValue
$700,168
CallShares
1,400
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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. ADBE ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,070 | 778,650 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $189,274,241 | 778,650 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $402,858 | 778,650 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $274,668,787 | 778,650 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $301,244,111 | 778,650 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $297,566,352 | 775,862 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $346,250,081 | 778,650 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $403,169,396 | 778,650 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $444,490,331 | 800,105 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $434,676,197 | 728,589 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $358,527,005 | 703,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380,330,554 | 777,788 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $328,607,696 | 852,707 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $270,522,668 | 803,859 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $223,652,837 | 812,692 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $305,793,344 | 835,364 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $299,674,486 | 657,729 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $312,345,153 | 550,815 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $279,959,969 | 486,278 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $275,714,626 | 470,792 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $204,167,611 | 429,492 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $700,168 | 1,400 | Call | Defined | 2021-03-12 | |
| 2020-12-31 | $190,060,102 | 380,029 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $175,177,181 | 357,191 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $104,563,203 | 240,204 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $74,246,983 | 233,305 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||