Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$484,051
-$96,423 QoQ
Shares Held
2,361
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,184
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. ADBE ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,051 | 2,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $580,474 | 2,388 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $809,526 | 2,313 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,862,872 | 5,281 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,019,899 | 5,221 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,000,108 | 5,215 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,708,100 | 6,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,366,254 | 4,570 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,508,818 | 4,516 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,676,514 | 7,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,982,802 | 8,352 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,522,898 | 6,909 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,927,077 | 8,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,822,483 | 9,919 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $822,478 | 2,444 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $624,153 | 2,268 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,992 | 2,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,770,994 | 3,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,077,707 | 3,664 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,028,235 | 1,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $942,880 | 1,610 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $576,148 | 1,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $508,622 | 1,017 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,142,130 | 14,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,646,219 | 17,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $266,048 | 836 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||