Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,449,019
-$366,425 QoQ
Shares Held
26,578
+11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#449
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. ADBE ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,449,019 | 26,578 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,815,444 | 23,924 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $5,410,143 | 15,458 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $6,938,592 | 19,670 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $19,213,619 | 49,663 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $7,588,139 | 19,785 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,707,892 | 24,080 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $19,097,795 | 36,884 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $23,848,220 | 42,928 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,729,788 | 54,954 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $23,553,768 | 39,480 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $21,613,131 | 42,387 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,859,397 | 34,478 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,834,082 | 41,088 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,040,040 | 17,948 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,096,979 | 18,521 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,125,737 | 33,125 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,539,917 | 36,302 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $17,217,642 | 30,363 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $9,179,279 | 15,944 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,984,888 | 15,342 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,147,781 | 10,829 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,370,988 | 20,737 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $9,922,379 | 20,232 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,627,345 | 10,630 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $829,651 | 2,607 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||