Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,699,995
-$914,878 QoQ
Shares Held
18,047
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#546
of 1,963 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ABN AMRO Bank N.V. holds $149,676,683 across 10 Software - Application names. ADBE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,041,163 | $75,130,322 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
100,168 | $37,595,053 | |
| 3 | ADSK |
Autodesk, Inc.
|
85,713 | $16,664,321 | |
| 4 | DDOG |
Datadog, Inc.
|
33,844 | $8,811,623 | |
| 5 | CRM |
Salesforce, Inc.
|
38,335 | $6,005,561 | |
| 6 | ADBE |
Adobe Inc.
This page
|
18,047 | $3,699,995 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,030 | $499,378 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,955 | $437,822 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,699,995 | 18,047 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,614,873 | 18,985 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $16,430,280 | 46,945 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,671,317 | 47,261 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,456,799 | 45,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,199,019 | 44,844 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $161,360,586 | 362,869 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $187,302,254 | 361,741 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $194,446,222 | 350,013 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $174,398,842 | 345,618 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $205,727,367 | 344,833 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $181,638,617 | 356,224 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $22,318,970 | 45,643 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $19,234,972 | 49,913 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||