Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$61,826,423
-$192,781,499 QoQ
Shares Held
254,346
-65.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 56.65314178324016.ToString("F0")%
Shared 0.ToString("F0")%
None 43.34685821675985.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2025CallValue
$9,519,728
CallShares
27,200
PutValue
$1,749,950
PutShares
5,000
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 Mar 31, 2026Vontobel Holding Ltd. holds $1,253,323,982 across 44 Software - Application names. ADBE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
862,615 | $372,977,470 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,785,765 | $186,701,727 | |
| 3 | ADSK |
Autodesk, Inc.
|
673,422 | $161,217,224 | |
| 4 | WDAY |
Workday, Inc.
|
696,541 | $90,494,603 | |
| 5 | CRM |
Salesforce, Inc.
|
470,687 | $87,863,141 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,113,037 | $80,060,748 | |
| 7 | ADBE |
Adobe Inc.
This page
|
254,346 | $61,826,423 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
207,424 | $57,636,904 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,826,423 | 254,346 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,749,950 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,607,922 | 727,472 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,519,728 | 27,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $306,552,092 | 869,035 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $176,375 | 500 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $11,393,825 | 32,300 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $386,880 | 1,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $307,528,200 | 794,893 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $411,347,427 | 1,072,530 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $567,093,730 | 1,275,285 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $655,730,050 | 1,266,426 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $717,027,141 | 1,290,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,114,504 | 204,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,525,025 | 193,639 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $110,430,571 | 216,573 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $104,011,105 | 212,706 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $82,491,914 | 214,059 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $80,023,802 | 237,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,791,005 | 228,165 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,585,932 | 168,240 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $72,446,311 | 159,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,736,562 | 235,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,611,352 | 113,964 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $131,766,656 | 224,996 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $97,678,076 | 205,478 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $109,672,313 | 219,292 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||