Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,980,668
-$1,101,891 QoQ
Shares Held
19,416
-7.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#529
of 1,945 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, 2026TrinityBridge Ltd holds $33,737,331 across 12 Software - Application names. ADBE ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
69,448 | $26,065,223 | |
| 2 | ADBE |
Adobe Inc.
This page
|
19,416 | $3,980,668 | |
| 3 | INTU |
Intuit Inc.
|
10,912 | $2,848,032 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,753 | $392,584 | |
| 5 | DDOG |
Datadog, Inc.
|
861 | $224,169 | |
| 6 | MSTR |
Strategy Inc
|
1,937 | $168,383 | |
| 7 | NAVN |
Navan, Inc.
|
1,050 | $24,013 | |
| 8 | PTC |
Ptc Inc.
|
100 | $11,361 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980,668 | 19,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,082,559 | 20,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,967,129 | 37,050 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,530,171 | 44,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,821,738 | 84,837 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,264,404 | 99,769 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,988,208 | 87,677 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $45,397,397 | 87,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,066,987 | 86,523 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,634,428 | 80,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,229,525 | 54,022 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,765,670 | 52,492 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $25,262,201 | 51,662 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $17,736,654 | 46,025 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,088,826 | 47,808 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,252,179 | 44,521 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $15,672,126 | 42,813 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $135,358,323 | 297,086 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $168,465,587 | 297,086 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $172,233,546 | 299,162 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $170,988,139 | 291,968 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $136,883,742 | 287,952 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $150,593,133 | 301,114 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $235,168,051 | 479,514 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $209,043,697 | 480,218 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $158,354,314 | 497,594 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||