Position in ADBE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,660,424
-$2,166,907 QoQ
Shares Held
51,997
-1.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#337
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CX Institutional holds $35,694,889 across 31 Software - Application names. ADBE ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
51,997 | $10,660,424 | |
| 2 | CRM |
Salesforce, Inc.
|
51,782 | $8,112,168 | |
| 3 | UBER |
Uber Technologies, Inc
|
99,789 | $7,200,774 | |
| 4 | ADP |
Automatic Data Processing Inc
|
16,743 | $3,749,594 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,241 | $841,092 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,415 | $835,441 | |
| 7 | FICO |
Fair Isaac Corp
|
438 | $523,313 | |
| 8 | DDOG |
Datadog, Inc.
|
1,880 | $489,476 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,660,424 | 51,997 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $12,827,331 | 52,770 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $10,572,497 | 30,208 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,849,485 | 27,922 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,249,272 | 16,153 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,181,490 | 13,510 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,154,389 | 2,596 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,189,858 | 2,298 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,224,965 | 2,205 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,150,992 | 2,281 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,442,578 | 2,418 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,251,294 | 2,454 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,227,853 | 2,511 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,021,230 | 2,650 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $716,808 | 2,130 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $272,172 | 989 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,088,006 | 5,704 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,327,762 | 5,109 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,027,806 | 3,576 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $343,704 | 597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $357,826 | 611 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,937,608 | 4,076 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,190,285 | 2,380 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $828,826 | 1,690 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $685,613 | 1,575 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $80,196 | 252 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||