Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,357,516
+$738,948 QoQ
Shares Held
148,071
+21.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#192
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $635,461,352 across 25 Software - Application names. ADBE ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,246,863 | $123,788,558 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
278,728 | $104,612,192 | |
| 3 | DDOG |
Datadog, Inc.
|
375,744 | $97,828,707 | |
| 4 | CRM |
Salesforce, Inc.
|
499,359 | $78,229,580 | |
| 5 | ADSK |
Autodesk, Inc.
|
299,666 | $58,261,063 | |
| 6 | ADP |
Automatic Data Processing Inc
|
159,282 | $35,671,203 | |
| 7 | ADBE |
Adobe Inc.
This page
|
148,071 | $30,357,516 | |
| 8 | PTC |
Ptc Inc.
|
243,668 | $27,683,121 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,357,516 | 148,071 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,618,568 | 121,847 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,242,050 | 94,980 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $13,948,087 | 39,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,464,234 | 47,726 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,484,910 | 71,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,032,523 | 72,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $38,055,276 | 73,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,765,109 | 64,379 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $70,103,573 | 138,929 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $144,049,070 | 241,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,720,347 | 248,520 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,371,105 | 264,568 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $120,625,434 | 313,012 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $87,668,756 | 260,508 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $83,296,434 | 302,676 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $101,736,492 | 277,923 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $157,226,260 | 345,082 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $130,750,426 | 230,576 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $115,236,690 | 200,161 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $121,815,462 | 208,004 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $72,810,996 | 153,167 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $76,600,879 | 153,165 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $54,974,750 | 112,095 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $51,720,921 | 118,814 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $45,320,557 | 142,410 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||