Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$97,116,743
-$30,467,927 QoQ
Shares Held
473,694
-9.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
#98
of 1,959 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Troy Asset Management Ltd holds $136,984,993 across 3 Software - Application names. ADBE ranks #1 (70.9% of the industry book) .
All Filings in ADBE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,116,743 | 473,694 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $127,584,670 | 524,867 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $183,736,000 | 524,975 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $186,012,835 | 527,322 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $203,214,523 | 525,265 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $201,454,885 | 525,265 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $32,401,608 | 72,865 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,983,420 | 54,045 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,069,214 | 50,526 | Shares | Sole | 2025-12-03 | |
| 2024-03-31 | $16,227,936 | 32,160 | Shares | Sole | 2024-09-10 | |
| 2023-12-31 | $19,186,656 | 32,160 | Shares | Sole | 2024-09-10 | |
| 2023-09-30 | $20,831,964 | 40,855 | Shares | Sole | 2024-09-10 | |
| 2023-06-30 | $31,231,791 | 63,870 | Shares | Sole | 2024-09-10 | |
| 2023-03-31 | $20,763,735 | 53,880 | Shares | Sole | 2024-09-10 | |
| 2022-12-31 | $18,132,236 | 53,880 | Shares | Sole | 2024-09-10 | |
| 2022-09-30 | $12,413,996 | 45,109 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,512,600 | 45,109 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,165,311 | 33,285 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||