Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,188
+$340,541 QoQ
Shares Held
4,420
+89.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#965
of 1,964 holders
Holding Since
Dec 2021
19 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, 2026L2 Asset Management, LLC holds $14,108,560 across 16 Software - Application names. ADBE ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
53,732 | $4,637,608 | |
| 2 | CVLT |
Commvault Systems Inc
|
11,214 | $1,589,360 | |
| 3 | MANH |
Manhattan Associates Inc
|
9,906 | $1,379,410 | |
| 4 | ADBE |
Adobe Inc.
This page
|
4,420 | $906,188 | |
| 5 | UBER |
Uber Technologies, Inc
|
12,267 | $885,186 | |
| 6 | CRM |
Salesforce, Inc.
|
4,524 | $708,729 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,573 | $590,378 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,874 | $583,170 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,188 | 4,420 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $565,647 | 2,327 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $904,024 | 2,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $880,111 | 2,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $911,102 | 2,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $755,937 | 1,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $762,626 | 1,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,248,367 | 2,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,650,980 | 8,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,415,754 | 8,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,720,895 | 7,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,179,398 | 2,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,595,054 | 7,352 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $423,907 | 1,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $354,366 | 1,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $259,513 | 943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,365 | 826 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $369,963 | 812 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,167 | 681 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||