Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,270,508
-$2,780,420 QoQ
Shares Held
6,197
-62.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#855
of 1,959 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, 2026Quilter Plc holds $19,815,258 across 5 Software - Application names. ADBE ranks #3 (6.4% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,508 | 6,197 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,050,928 | 16,665 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,530,541 | 15,802 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $5,984,050 | 16,964 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,464,801 | 29,634 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,373,444 | 32,262 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $16,321,978 | 36,705 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $20,558,971 | 39,706 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,920,468 | 41,258 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,388,983 | 42,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,392,789 | 47,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,199,256 | 49,420 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,137,019 | 51,406 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $26,288,399 | 68,216 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $36,215,002 | 107,613 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,394,265 | 114,078 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $45,881,593 | 125,339 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $79,232,773 | 173,901 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $91,057,360 | 160,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,491,360 | 136,336 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $78,185,865 | 133,505 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $61,171,560 | 128,682 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $59,813,850 | 119,599 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,097,859 | 110,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,367,478 | 106,516 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,177,556 | 79,115 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||