Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,785,608
+$17,561,617 QoQ
Shares Held
447,691
+46.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 1,963 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. ADBE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
This page
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in ADBE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,785,608 | 447,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,223,991 | 305,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,711,900 | 344,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,017,382 | 243,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,748,936 | 141,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,778,746 | 93,288 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,981,421 | 49,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,701,028 | 43,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,060,605 | 32,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,246,254 | 26,251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,559,426 | 24,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,243,208 | 24,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,211,562 | 22,928 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,292,777 | 21,519 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,543,656 | 22,416 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,956,121 | 7,108 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,324,266 | 11,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,277,730 | 7,194 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,007,706 | 8,831 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||