Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$91,185,871
-$23,280,808 QoQ
Shares Held
375,127
+14.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026OSSIAM holds $329,935,680 across 23 Software - Application names. ADBE ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
375,127 | $91,185,871 | |
| 2 | ADSK |
Autodesk, Inc.
|
249,209 | $59,660,634 | |
| 3 | UBER |
Uber Technologies, Inc
|
691,665 | $49,751,463 | |
| 4 | SHOP |
Shopify Inc.
|
230,280 | $27,315,813 | |
| 5 | TEAM |
Atlassian Corp
|
360,017 | $24,571,160 | |
| 6 | ESTC |
Elastic N.V.
|
403,795 | $20,185,712 | |
| 7 | WDAY |
Workday, Inc.
|
102,860 | $13,363,571 | |
| 8 | DDOG |
Datadog, Inc.
|
103,574 | $12,226,910 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,185,871 | 375,127 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $114,466,679 | 327,057 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,742,820 | 430,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,885,335 | 325,386 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $86,499,438 | 225,535 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $81,958,526 | 184,309 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,073,912 | 187,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,967,032 | 190,746 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,411,796 | 214,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,233,400 | 211,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,919,315 | 211,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,101,842 | 241,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,864,539 | 326,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,579,924 | 230,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,897,542 | 243,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,182,443 | 295,532 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,527,746 | 249,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $115,214,116 | 203,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,930,062 | 215,261 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $140,579,368 | 240,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,255,471 | 187,760 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,276,382 | 136,520 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $80,610,017 | 164,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,768,928 | 105,141 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,976,533 | 119,333 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||