Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$242,486,163
-$21,052,410 QoQ
Shares Held
1,182,744
+9.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#47
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. ADBE ranks #1 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,486,163 | 1,182,744 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $263,538,573 | 1,084,164 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $332,940,223 | 951,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $314,697,084 | 892,125 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $288,363,703 | 745,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $232,360,099 | 605,846 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $233,847,420 | 525,878 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $265,241,081 | 512,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,586,878 | 557,272 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $304,540,725 | 603,529 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $336,947,740 | 564,780 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $317,166,459 | 622,017 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,015,621 | 584,911 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $305,690,120 | 793,238 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $229,632,585 | 682,354 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $182,340,908 | 662,576 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $254,618,882 | 695,566 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $297,050,562 | 651,970 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $365,973,707 | 645,388 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $378,655,641 | 657,708 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $354,209,707 | 604,825 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $294,464,138 | 619,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $279,657,595 | 559,181 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $272,628,560 | 555,897 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $284,518,611 | 653,600 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $221,874,375 | 697,192 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||