Position in ADBE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,254,100
-$7,853,302 QoQ
Shares Held
108,546
-12.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#236
of 1,959 holders
Holding Since
Jun 2020
24 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, 2026Achmea Investment Management B.V. holds $183,038,563 across 10 Software - Application names. ADBE ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDAY |
Workday, Inc.
|
347,070 | $42,488,309 | |
| 2 | NOW |
ServiceNow, Inc.
|
317,690 | $31,540,263 | |
| 3 | ZM |
Zoom Communications, Inc.
|
258,021 | $22,269,792 | |
| 4 | ADBE |
Adobe Inc.
This page
|
108,546 | $22,254,100 | |
| 5 | CRM |
Salesforce, Inc.
|
138,125 | $21,638,662 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
236,139 | $14,652,424 | |
| 7 | SHOP |
Shopify Inc.
|
89,594 | $10,229,842 | |
| 8 | UBER |
Uber Technologies, Inc
|
122,002 | $8,803,664 |
All Filings in ADBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,254,100 | 108,546 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $30,107,402 | 123,858 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,533,749 | 90,099 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $24,139,035 | 68,431 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $16,768,926 | 43,344 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,557,042 | 64,029 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $22,637,769 | 50,908 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,737,641 | 51,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,896,245 | 62,815 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $30,124,620 | 59,700 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $37,230,226 | 62,404 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $35,233,580 | 69,099 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $33,930,527 | 69,389 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $15,895,741 | 41,248 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $9,418,801 | 27,988 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,342,336 | 26,680 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,510,731 | 47,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,131,320 | 56,663 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $34,993,413 | 60,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,752,150 | 61,048 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,687,628 | 60,348 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,702,346 | 65,389 | Shares | Defined | 2021-02-22 | |
| 2020-09-30 | $28,988,336 | 59,108 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $60,788,429 | 139,644 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||