Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,043,316
+$263,454 QoQ
Shares Held
14,844
+29.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#604
of 1,959 holders
Holding Since
Mar 2020
17 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, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. ADBE ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
This page
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,316 | 14,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,779,862 | 11,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,383,467 | 18,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,980,922 | 19,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,944,628 | 10,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,253,210 | 13,697 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,860,352 | 10,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,967,063 | 9,593 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,654,314 | 8,378 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,294,650 | 8,511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,386,701 | 9,029 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,625,726 | 11,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,031,707 | 10,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,111,127 | 10,668 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $4,619,850 | 9,420 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,965,674 | 9,110 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,501,366 | 7,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||