Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,723,039
+$4,461,804 QoQ
Shares Held
125,466
+43.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#221
of 1,964 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. ADBE ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
555,664 | $63,912,473 | |
| 2 | ADBE |
Adobe Inc.
This page
|
125,466 | $25,723,039 | |
| 3 | GRND |
Grindr Inc.
|
1,482,373 | $21,301,700 | |
| 4 | DOCU |
Docusign, Inc.
|
401,280 | $17,824,857 | |
| 5 | FICO |
Fair Isaac Corp
|
11,400 | $13,620,492 | |
| 6 | CRM |
Salesforce, Inc.
|
85,000 | $13,316,100 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
143,222 | $8,886,925 | |
| 8 | INTU |
Intuit Inc.
|
33,000 | $8,613,000 |
All Filings in ADBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,723,039 | 125,466 | Shares | Sole | 2026-08-14 | |
| 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 | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||