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Equibles

Leonteq Securities AG

Broker-Dealer

Position in ADBE — Adobe Inc.

CIK 1535950 ZURICH, V8
Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$26,401,860
+$5,756,833 QoQ
Shares Held
128,777
+51.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#211
of 1,964 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$512,550
PutShares
2,500

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, 2026

Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. ADBE ranks #1 (30.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADBE
Adobe Inc.
This page 		128,777 $26,401,860
2 NOW
ServiceNow, Inc.
 175,629 $17,436,447
3 MSTR
Strategy Inc
 85,064 $7,394,613
4 CRM
Salesforce, Inc.
 46,146 $7,229,232
5 SNOW
Snowflake Inc.
 24,816 $6,315,672
6 INTU
Intuit Inc.
 14,619 $3,815,559
7 U
Unity Software Inc.
 120,341 $3,439,345
8 ADP
Automatic Data Processing Inc
 10,942 $2,450,460

All Filings in ADBE

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $512,550 2,500
2026-06-30 $26,401,860 128,777
2026-03-31 $20,645,027 84,931
2025-12-31 $7,524,785 21,500
2025-12-31 $16,390,381 46,831
2025-09-30 $529,125 1,500
2025-09-30 $24,218,756 68,657
2025-06-30 $12,876,140 33,282
2025-06-30 $580,320 1,500
2025-03-31 $8,545,048 22,280
2025-03-31 $575,295 1,500
2024-12-31 $444,680 1,000
2024-12-31 $4,508,610 10,139
2024-09-30 $1,280,469 2,473
2024-09-30 $517,780 1,000
2024-06-30 $34,443 62
2024-06-30 $2,777,700 5,000
2024-06-30 $555,540 1,000
2024-03-31 $9,008,623 17,853
2024-03-31 $3,330,360 6,600
2023-12-31 $5,051,412 8,467
2023-12-31 $4,414,840 7,400
2023-09-30 $3,212,370 6,300
2023-09-30 $5,455,930 10,700
2023-06-30 $5,232,193 10,700
2023-06-30 $7,287,417 14,903
2023-03-31 $4,852,964 12,593
2023-03-31 $9,634,250 25,000
2022-12-31 $16,424,346 48,805
2022-09-30 $50,903,744 184,970
2022-06-30 $30,598,223 83,588
2022-03-31 $32,936,769 72,290
2021-12-31 $17,747,843 31,298
2021-09-30 $5,904,584 10,256
2021-06-30 $1,346,972 2,300
2021-06-30 $4,095,966 6,994
2021-03-31 $13,954,010 29,354
2020-12-31 $13,251,679 26,497
2020-12-31 $11,252,700 22,500

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