Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$972,320
-$3,752,545 QoQ
Shares Held
4,000
-70.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Lombard Odier Asset Management (Europe) Ltd holds $84,328,587 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,144 | $18,069,406 | |
| 2 | NOW |
ServiceNow, Inc.
|
180,358 | $17,905,942 | |
| 3 | UBER |
Uber Technologies, Inc
|
206,068 | $14,869,866 | |
| 4 | ADSK |
Autodesk, Inc.
|
59,929 | $11,651,396 | |
| 5 | DDOG |
Datadog, Inc.
|
31,851 | $8,292,726 | |
| 6 | CRM |
Salesforce, Inc.
|
46,269 | $7,248,501 | |
| 7 | PTC |
Ptc Inc.
|
30,651 | $3,482,260 | |
| 8 | INTU |
Intuit Inc.
|
9,816 | $2,561,976 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $972,320 | 4,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,724,865 | 13,500 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,527,500 | 10,000 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $5,500,957 | 9,902 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $6,850,757 | 11,483 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,169,280 | 12,099 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,903,056 | 16,162 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,348,585 | 16,474 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,827,170 | 55,945 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,757,843 | 39,091 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,973,242 | 38,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,765,957 | 14,850 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,014,238 | 10,606 | Shares | Other | 2022-04-29 | |
| 2021-03-31 | $19,377,507 | 40,763 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $15,883,811 | 31,760 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $14,622,170 | 29,815 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $11,567,492 | 26,573 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,477,782 | 42,351 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||