Position in ADBE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$267,824,391
-$14,994,084 QoQ
Shares Held
1,306,333
+12.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#43
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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. ADBE ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
This page
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,824,391 | 1,306,333 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $282,818,475 | 1,163,479 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $671,129,274 | 1,917,567 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $688,812,808 | 1,952,694 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,202,978,599 | 3,109,436 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $292,201,535 | 761,874 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $519,645,933 | 1,168,584 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $424,552,675 | 819,948 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $292,759,024 | 526,981 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $157,886,312 | 312,894 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $71,350,377 | 119,595 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $109,831,950 | 215,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $161,335,893 | 329,937 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $282,591,821 | 733,300 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $225,358,660 | 669,654 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $185,667,808 | 674,665 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $503,222,682 | 1,374,700 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $443,532,857 | 973,471 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $283,121,149 | 499,279 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $628,566,490 | 1,091,792 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $450,035,643 | 768,451 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $277,363,658 | 583,469 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $279,888,657 | 559,643 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $560,072,040 | 1,142,002 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $188,950,223 | 434,059 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $264,497,856 | 831,127 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||