Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,449,694
+$591,137 QoQ
Shares Held
7,071
+100.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#826
of 1,963 holders
Holding Since
Mar 2020
26 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. ADBE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,449,694 | 7,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $858,557 | 3,532 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,373,009 | 3,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,679,441 | 4,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,641,180 | 17,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,044,757 | 31,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,983,557 | 47,188 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,395,403 | 56,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,662,556 | 49,794 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,322,258 | 40,274 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,751,537 | 34,783 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,787,944 | 32,924 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,933,689 | 38,720 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,333,903 | 13,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,231,189 | 12,573 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,484,779 | 9,029 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,762,009 | 23,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,394,796 | 18,425 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,692,461 | 15,329 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,794,518 | 3,117 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,644,163 | 4,515 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,435,793 | 5,124 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,478,092 | 4,955 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,293,263 | 2,637 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $954,633 | 2,193 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $989,724 | 3,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||