Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,563,625
+$8,472,832 QoQ
Shares Held
61,280
+264.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#317
of 1,964 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,128,000
PutShares
15,000
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 Jun 30, 2026MUFG Securities EMEA plc holds $185,565,786 across 18 Software - Application names. ADBE ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,731 | $102,959,645 | |
| 2 | ADBE |
Adobe Inc.
This page
|
61,280 | $12,563,625 | |
| 3 | NOW |
ServiceNow, Inc.
|
109,502 | $10,871,358 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
24,774 | $9,298,177 | |
| 5 | ADP |
Automatic Data Processing Inc
|
35,879 | $8,035,102 | |
| 6 | DDOG |
Datadog, Inc.
|
29,694 | $7,731,129 | |
| 7 | INTU |
Intuit Inc.
|
24,670 | $6,438,870 | |
| 8 | UBER |
Uber Technologies, Inc
|
79,674 | $5,749,275 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,563,625 | 61,280 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,090,793 | 16,829 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,123,889 | 26,069 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,863,977 | 8,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,081 | 1,259 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $9,782 | 22 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,864,681 | 55,747 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,148,324 | 36,268 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $830,067 | 1,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,708,182 | 31,358 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $440,043 | 863 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,311,455 | 4,727 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,784,333 | 9,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,330,104 | 84,183 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,028,025 | 11,003 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $4,128,000 | 15,000 | Put | Sole | 2022-11-09 | |
| 2022-03-31 | $2,078,994 | 4,563 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,022,703 | 3,567 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $24,202,037 | 50,912 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,037,447 | 62,060 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,342,214 | 17,010 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,383,698 | 28,448 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,846,498 | 81,217 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||