Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,261,235
+$20,561,255 QoQ
Shares Held
87,466
+4273.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 53.69629341687055.ToString("F0")%
Shared 0.ToString("F0")%
None 46.30370658312945.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $179,806,418 across 23 Software - Application names. ADBE ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
497,362 | $49,024,972 | |
| 2 | GRND |
Grindr Inc.
|
1,858,700 | $22,471,683 | |
| 3 | ADBE |
Adobe Inc.
This page
|
87,466 | $21,261,235 | |
| 4 | DOCU |
Docusign, Inc.
|
381,280 | $18,076,484 | |
| 5 | CRM |
Salesforce, Inc.
|
85,000 | $15,866,950 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
656,448 | $15,524,995 | |
| 7 | FICO |
Fair Isaac Corp
|
9,600 | $10,248,384 | |
| 8 | INTU |
Intuit Inc.
|
18,000 | $7,782,840 |
All Filings in ADBE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,261,235 | 87,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $699,980 | 2,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $705,500 | 2,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $773,760 | 2,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,300,025 | 42,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,668,080 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,111,080 | 2,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,300 | 500 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $485,452 | 1,764 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||