Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,861,054
-$3,394,609 QoQ
Shares Held
13,955
-45.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#620
of 1,959 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $68,805,964 across 24 Software - Application names. ADBE ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
73,480 | $27,578,513 | |
| 2 | CRM |
Salesforce, Inc.
|
32,996 | $5,169,153 | |
| 3 | UBER |
Uber Technologies, Inc
|
70,900 | $5,116,144 | |
| 4 | NOW |
ServiceNow, Inc.
|
40,155 | $3,986,588 | |
| 5 | DDOG |
Datadog, Inc.
|
13,274 | $3,456,018 | |
| 6 | SNOW |
Snowflake Inc.
|
13,385 | $3,406,482 | |
| 7 | ADP |
Automatic Data Processing Inc
|
14,167 | $3,172,699 | |
| 8 | ADBE |
Adobe Inc.
This page
|
13,955 | $2,861,054 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,054 | 13,955 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $6,255,663 | 25,735 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,561,919 | 33,035 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,642,253 | 38,674 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $19,183,444 | 49,585 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,363,359 | 63,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,259,243 | 59,052 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $25,129,416 | 48,533 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $26,383,705 | 47,492 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $22,504,150 | 44,598 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $27,461,498 | 46,030 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $23,134,163 | 45,370 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,047,550 | 49,178 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $19,361,374 | 50,241 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,732,271 | 49,720 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $14,370,668 | 52,219 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,518,761 | 56,053 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $22,996,963 | 50,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,932,494 | 43,968 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $22,894,657 | 39,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,040,209 | 42,757 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,052,235 | 44,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,457,548 | 62,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,864,217 | 64,972 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,761,181 | 70,665 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $23,339,721 | 73,340 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||