Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,276
-$2,093 QoQ
Shares Held
55
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,837
of 1,964 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VIRTUS ADVISERS, LLC holds $7,329,575 across 21 Software - Application names. ADBE ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
|
90,450 | $2,003,467 | |
| 2 | CVLT |
Commvault Systems Inc
|
6,769 | $959,369 | |
| 3 | YOU |
Clear Secure, Inc.
|
14,937 | $832,438 | |
| 4 | DT |
Dynatrace, Inc.
|
14,201 | $623,565 | |
| 5 | PD |
PagerDuty, Inc.
|
39,606 | $382,197 | |
| 6 | MANH |
Manhattan Associates Inc
|
2,542 | $353,973 | |
| 7 | PTC |
Ptc Inc.
|
2,995 | $340,261 | |
| 8 | PEGA |
Pegasystems Inc
|
10,071 | $301,827 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,276 | 55 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,369 | 55 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $19,249 | 55 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $303,717 | 861 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $207,754 | 537 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $205,955 | 537 | Shares | Other | 2026-02-13 | |
| 2024-06-30 | $988,861 | 1,780 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $640,337 | 1,269 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $644,924 | 1,081 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $731,196 | 1,434 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $995,094 | 2,035 | Shares | Other | 2023-08-14 | |
| 2020-06-30 | $74,438 | 171 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $57,601 | 181 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||