Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,835,637
-$13,350,234 QoQ
Shares Held
379,649
+1.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#112
of 1,970 holders
Holding Since
Mar 2020
26 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, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. ADBE ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,835,637 | 379,649 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||