Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,129,423
-$1,357,808 QoQ
Shares Held
49,407
+4.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#348
of 1,959 holders
Holding Since
Mar 2021
22 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, 2026Impax Asset Management Group plc holds $510,481,380 across 14 Software - Application names. ADBE ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
426,623 | $160,120,144 | |
| 2 | ADSK |
Autodesk, Inc.
|
500,719 | $97,349,787 | |
| 3 | BSY |
Bentley Systems Inc
|
1,657,397 | $49,539,596 | |
| 4 | NOW |
ServiceNow, Inc.
|
471,965 | $46,856,685 | |
| 5 | TYL |
Tyler Technologies Inc
|
143,132 | $41,860,384 | |
| 6 | PTC |
Ptc Inc.
|
293,381 | $33,331,015 | |
| 7 | MITK |
Mitek Systems Inc
|
1,358,524 | $27,347,088 | |
| 8 | LYFT |
Lyft, Inc.
|
1,000,000 | $14,610,000 |
All Filings in ADBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,129,423 | 49,407 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,487,231 | 47,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,325,176 | 12,358 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,359,284 | 12,358 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $4,895,579 | 12,654 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $869,462 | 2,267 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $973,404 | 2,189 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $733,176 | 1,416 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $786,644 | 1,416 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $5,619,225 | 11,136 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $7,202,155 | 12,072 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $5,954,102 | 11,677 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,505,538 | 11,259 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,373,949 | 11,350 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,390,033 | 13,045 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,650,406 | 20,532 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,541,858 | 17,871 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,501,413 | 18,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,322,213 | 21,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $927,484 | 1,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $943,466 | 1,611 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $765,821 | 1,611 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||