Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,490,247
+$87,612,859 QoQ
Shares Held
1,592,480
+62.0% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#37
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$13,100,778
CallShares
63,900
PutValue
$14,925,456
PutShares
72,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. ADBE ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in ADBE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,490,247 | 1,592,480 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,925,456 | 72,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,100,778 | 63,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $238,877,388 | 982,711 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,938,600 | 45,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,712,380 | 23,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,074,655 | 34,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $255,862,637 | 731,057 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $11,829,662 | 33,800 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $216,486,907 | 613,712 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $12,099,325 | 34,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $11,288,000 | 32,000 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $13,424,736 | 34,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $8,279,232 | 21,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $313,648,644 | 810,713 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $380,909,721 | 993,168 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $11,966,136 | 31,200 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $10,240,251 | 26,700 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $13,384,868 | 30,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $448,629,645 | 1,008,882 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $7,470,624 | 16,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $540,237,151 | 1,043,372 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,912,064 | 28,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,077,368 | 15,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,444,152 | 18,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,277,546 | 14,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $665,420,253 | 1,197,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,775,300 | 5,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,513,800 | 3,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $575,285,375 | 1,140,082 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $729,045,196 | 1,222,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $680,016,915 | 1,333,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $687,011,387 | 1,404,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $539,413,562 | 1,399,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $462,294,286 | 1,373,709 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $353,135,536 | 1,283,196 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $542,104,475 | 1,480,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $720,316,537 | 1,580,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,276,528,611 | 2,251,135 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,290,856,928 | 2,242,161 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,310,404,636 | 2,237,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $921,503,792 | 1,938,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $914,830,005 | 1,829,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $697,946,624 | 1,423,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $563,450,462 | 1,294,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $418,734,462 | 1,315,782 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||