Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,788,672
-$90,233,084 QoQ
Shares Held
340,582
-31.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $1,006,506,160 across 27 Software - Application names. ADBE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,035,232 | $210,338,437 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,442,003 | $150,761,413 | |
| 3 | ADSK |
Autodesk, Inc.
|
430,004 | $102,942,957 | |
| 4 | DT |
Dynatrace, Inc.
|
2,294,951 | $84,867,287 | |
| 5 | ADBE |
Adobe Inc.
This page
|
340,582 | $82,788,672 | |
| 6 | ZM |
Zoom Communications, Inc.
|
958,088 | $77,020,694 | |
| 7 | PAYC |
Paycom Software, Inc.
|
564,342 | $68,590,126 | |
| 8 | HUBS |
Hubspot Inc
|
265,671 | $64,850,291 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,788,672 | 340,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,021,756 | 494,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,664,718 | 356,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,718,479 | 286,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,730,600 | 432,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,144,717 | 99,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,268,181 | 48,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,488,479 | 276,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,067,593 | 144,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,482,539 | 144,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,187,430 | 74,892 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,652,616 | 25,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,614,637 | 170,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,096,335 | 217,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,346,086 | 73,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,725,460 | 78,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,239,928 | 77,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,975,317 | 45,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,338,907 | 26,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,951,273 | 10,162 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,097,102 | 80,142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,579,636 | 101,135 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,241,610 | 102,444 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,170,137 | 163,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,715,826 | 187,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||