Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,630
-$47,015 QoQ
Shares Held
1,759
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,308
of 1,964 holders
Holding Since
Sep 2020
18 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. ADBE ranks #20 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,630 | 1,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,645 | 1,677 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $598,969 | 1,698 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,593,558 | 4,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,270 | 530 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $566,522 | 1,274 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,184,162 | 2,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,798,838 | 3,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,339,325 | 4,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $570,946 | 957 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $424,746 | 833 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $749,132 | 1,532 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $512,927 | 1,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,283,525 | 3,814 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $931,827 | 3,386 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $939,575 | 1,632 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $666,468 | 1,402 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $597,834 | 1,219 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||