Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,734,492
-$8,949,222 QoQ
Shares Held
101,134
-17.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#248
of 1,929 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. ADBE ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
This page
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,734,492 | 101,134 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,683,714 | 122,115 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,927,909 | 114,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,110,404 | 108,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,094,563 | 111,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,272,293 | 110,219 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $49,124,688 | 110,472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,078,162 | 108,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,495,528 | 108,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,237,435 | 107,486 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,846,342 | 107,017 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,502,701 | 106,889 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $52,098,461 | 106,543 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $40,316,638 | 104,618 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $35,179,163 | 104,535 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $26,184,179 | 95,146 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $32,465,495 | 88,689 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $40,958,871 | 89,897 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $60,016,496 | 105,838 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $52,259,831 | 90,773 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $52,331,033 | 89,357 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,592,676 | 89,599 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,893,271 | 89,765 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $39,957,293 | 81,474 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $34,577,979 | 79,433 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||