Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,122,257
-$89,503,860 QoQ
Shares Held
815,151
-22.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#68
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $3,599,567,712 across 86 Software - Application names. ADBE ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,259,443 | $422,877,499 | |
| 2 | FROG |
JFrog Ltd
|
3,840,424 | $349,017,731 | |
| 3 | ADP |
Automatic Data Processing Inc
|
1,134,513 | $254,074,184 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
643,268 | $241,431,344 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,069,349 | $207,902,831 | |
| 6 | INTU |
Intuit Inc.
|
735,172 | $191,879,892 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,553,273 | $184,244,178 | |
| 8 | ADBE |
Adobe Inc.
This page
|
815,151 | $167,122,257 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,122,257 | 815,151 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $256,626,117 | 1,055,727 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $346,101,259 | 988,889 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $271,908,165 | 770,824 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $255,595,366 | 660,658 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $270,035,035 | 704,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $336,549,386 | 756,835 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $429,184,734 | 828,894 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $541,740,939 | 975,161 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $442,919,208 | 877,763 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $452,091,546 | 757,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $432,543,068 | 848,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $490,585,083 | 1,003,262 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $373,061,280 | 968,060 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $323,198,697 | 960,386 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $362,522,610 | 1,317,306 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $342,605,801 | 935,928 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $345,428,756 | 758,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $303,613,562 | 535,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $355,459,313 | 617,417 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $396,118,695 | 676,386 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $286,399,965 | 602,478 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $267,601,208 | 535,074 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $206,290,550 | 420,632 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $175,643,231 | 403,490 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $178,967,036 | 562,365 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||