Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,633,862
-$3,362,011 QoQ
Shares Held
22,602
-31.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#495
of 1,963 holders
Holding Since
Dec 2020
20 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, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names. ADBE ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
This page
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,862 | 22,602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,995,873 | 32,894 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,777,127 | 22,221 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,918,960 | 5,440 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $2,938,353 | 7,595 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $935,429 | 2,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $923,155 | 2,076 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $1,311,960 | 2,600 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,178,186 | 3,651 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,385,822 | 4,679 | Shares | Defined | 2023-11-01 | |
| 2023-03-31 | $817,369 | 2,121 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $827,863 | 2,460 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,126,272 | 11,360 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,619,677 | 12,620 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,561,753 | 12,207 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $4,793,925 | 8,454 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,409,963 | 4,186 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,075,508 | 3,544 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,243,567 | 2,616 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,623,889 | 3,247 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||