Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,631,624
-$13,291,232 QoQ
Shares Held
80,762
-14.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.281345187092942.ToString("F0")%
Shared 0.ToString("F0")%
None 80.71865481290706.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. ADBE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
This page
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,631,624 | 80,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,922,856 | 94,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,939,075 | 135,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,507,919 | 117,628 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $37,201,641 | 96,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,373,603 | 120,027 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,900,026 | 102,167 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,696,102 | 107,456 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,221,602 | 121,327 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $114,276,936 | 191,547 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $134,379,551 | 263,541 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,382,307 | 205,285 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $76,189,185 | 197,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,300,784 | 185,127 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,219,010 | 167,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,593,402 | 173,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,897,148 | 177,554 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $95,279,118 | 168,023 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $93,982,832 | 163,244 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $94,379,395 | 161,156 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $74,893,586 | 157,548 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,579,891 | 149,124 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,149,593 | 149,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,406,469 | 143,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $162,047,483 | 509,199 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||