Position in ADBE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,328,290
-$3,234,090 QoQ
Shares Held
84,520
-0.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#277
of 1,964 holders
Holding Since
Mar 2021
21 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, 2026ICICI Prudential Asset Management Co Ltd holds $61,696,263 across 16 Software - Application names. ADBE ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
84,520 | $17,328,290 | |
| 2 | TYL |
Tyler Technologies Inc
|
27,783 | $8,125,416 | |
| 3 | CRM |
Salesforce, Inc.
|
41,395 | $6,484,940 | |
| 4 | WDAY |
Workday, Inc.
|
52,427 | $6,418,113 | |
| 5 | FICO |
Fair Isaac Corp
|
4,337 | $5,181,760 | |
| 6 | DDOG |
Datadog, Inc.
|
18,270 | $4,756,777 | |
| 7 | NOW |
ServiceNow, Inc.
|
34,900 | $3,464,872 | |
| 8 | SHOP |
Shopify Inc.
|
20,168 | $2,302,782 |
All Filings in ADBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,328,290 | 84,520 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,562,380 | 84,591 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,793,134 | 76,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,932,462 | 76,350 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,605,626 | 29,998 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,327,558 | 29,535 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,202,104 | 29,689 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,401,366 | 29,745 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $15,410,679 | 27,740 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,913,101 | 23,609 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,744,064 | 9,628 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,723,713 | 9,264 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,993,977 | 20,438 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,733,010 | 33,041 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,918,379 | 32,444 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,627,948 | 38,619 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,307,959 | 30,891 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $12,669,880 | 27,808 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,176,082 | 2,074 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $4,685,120 | 8,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,802,960 | 8,000 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||