Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,926,869
-$2,626,300 QoQ
Shares Held
36,724
+11.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $80,065,603 across 166 Software - Application names. ADBE ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
105,673 | $12,534,931 | |
| 2 | ADBE |
Adobe Inc.
This page
|
36,724 | $8,926,869 | |
| 3 | NOW |
ServiceNow, Inc.
|
62,577 | $6,542,425 | |
| 4 | INTU |
Intuit Inc.
|
14,153 | $6,119,474 | |
| 5 | CRM |
Salesforce, Inc.
|
32,491 | $6,065,094 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,932 | $4,252,963 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,875 | $3,299,705 | |
| 8 | MSTR |
Strategy Inc
|
22,457 | $2,802,633 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,926,869 | 36,724 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,553,169 | 33,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,757,279 | 19,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,464,075 | 19,293 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,074,319 | 23,660 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,928,693 | 42,567 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,512,653 | 18,372 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,703,556 | 57,068 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $23,039,531 | 45,659 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,758,825 | 83,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,983,490 | 39,191 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,639,474 | 17,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,534,262 | 11,766 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $6,635,698 | 19,718 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $29,122,489 | 105,823 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $20,468,610 | 55,916 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $72,561,584 | 159,259 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $36,222,090 | 63,877 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $20,143,867 | 34,989 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $24,295,860 | 41,486 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $28,143,805 | 59,204 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,744,898 | 7,488 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,525,104 | 23,500 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,461,927 | 10,250 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||