Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,778,401
-$4,610,807 QoQ
Shares Held
23,307
-39.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#484
of 1,971 holders
Holding Since
Sep 2021
7 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, 2026Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. ADBE ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
This page
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,778,401 | 23,307 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,389,208 | 38,626 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $16,006,031 | 45,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,840,112 | 43,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,063 | 154 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $212,710 | 435 | Shares | Sole | 2023-08-08 | |
| 2021-09-30 | $6,021,455 | 10,459 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||