Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$292,563
-$413,716 QoQ
Shares Held
1,427
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,386
of 1,964 holders
Holding Since
Sep 2021
15 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, 2026Machina Capital S.A.S. holds $10,684,576 across 12 Software - Application names. ADBE ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
8,451 | $2,205,711 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,650 | $2,041,231 | |
| 3 | UBER |
Uber Technologies, Inc
|
24,184 | $1,745,117 | |
| 4 | DT |
Dynatrace, Inc.
|
24,839 | $1,090,680 | |
| 5 | U |
Unity Software Inc.
|
33,482 | $956,915 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
13,570 | $842,018 | |
| 7 | TYL |
Tyler Technologies Inc
|
1,796 | $525,258 | |
| 8 | HUBS |
Hubspot Inc
|
2,242 | $409,187 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,563 | 1,427 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $706,279 | 2,018 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,184,580 | 6,193 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,162,526 | 13,344 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $941,949 | 2,456 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,582,171 | 3,558 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $486,713 | 940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $848,865 | 1,528 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $536,894 | 1,064 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $497,152 | 975 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $499,824 | 1,297 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $320,376 | 952 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $444,172 | 1,614 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $233,061 | 411 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $828,461 | 1,439 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||