Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,939,535
-$2,229,895 QoQ
Shares Held
7,979
-33.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Summit Global Investments holds $15,028,144 across 13 Software - Application names. ADBE ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
28,943 | $5,880,638 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,979 | $1,939,535 | |
| 3 | CRM |
Salesforce, Inc.
|
6,378 | $1,190,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,275 | $1,023,435 | |
| 5 | INTU |
Intuit Inc.
|
2,045 | $884,217 | |
| 6 | ROP |
Roper Technologies Inc
|
2,402 | $849,971 | |
| 7 | UPBD |
Upbound Group, Inc.
|
37,522 | $677,272 | |
| 8 | UBER |
Uber Technologies, Inc
|
9,042 | $650,391 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,939,535 | 7,979 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,169,430 | 11,913 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,473,222 | 12,681 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,148,259 | 2,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,148,672 | 2,995 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $211,223 | 475 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $747,156 | 1,443 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,053,303 | 1,896 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $17,838,114 | 35,351 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,344,441 | 7,282 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,459,413 | 12,668 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $12,206,168 | 24,962 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $12,954,212 | 33,615 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,344,927 | 42,626 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,653,190 | 35,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,252,394 | 33,471 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $17,109,442 | 37,552 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $32,262,311 | 56,894 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,652,484 | 53,242 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,145,233 | 51,474 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $24,031,854 | 50,554 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $27,159,016 | 54,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,291,912 | 59,727 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,226,649 | 57,951 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,934,138 | 43,785 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||