Position in ADBE
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$6,329,172
-$989,723 QoQ
Shares Held
30,871
+2.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#422
of 1,964 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, 2026Harvest Fund Management Co., Ltd holds $60,792,535 across 17 Software - Application names. ADBE ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
90,639 | $10,349,161 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
22,101 | $8,294,947 | |
| 3 | ADP |
Automatic Data Processing Inc
|
29,708 | $6,653,106 | |
| 4 | DDOG |
Datadog, Inc.
|
24,587 | $6,401,471 | |
| 5 | ADBE |
Adobe Inc.
This page
|
30,871 | $6,329,172 | |
| 6 | INTU |
Intuit Inc.
|
20,484 | $5,346,324 | |
| 7 | ADSK |
Autodesk, Inc.
|
15,788 | $3,069,502 | |
| 8 | PAYX |
Paychex Inc
|
26,628 | $2,618,331 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,329,172 | 30,871 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $7,318,895 | 30,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,392,524 | 32,551 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,183,846 | 26,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,362,496 | 24,200 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,536,336 | 27,472 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,547,894 | 25,969 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,224,785 | 23,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,590,814 | 19,064 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,787,104 | 17,414 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,952,376 | 8,301 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,208,204 | 8,253 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,157,408 | 6,457 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,133,793 | 5,537 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,100,116 | 3,269 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $376,473 | 1,368 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,670,407 | 7,295 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,018,997 | 19,795 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,084,677 | 31,892 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,923,890 | 31,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,129,113 | 1,928 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,064,353 | 2,239 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,681,642 | 55,350 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,712,237 | 56,506 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $26,761,117 | 61,476 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,062,624 | 69,327 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||