Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,321,868
+$838,079 QoQ
Shares Held
206,428
+21.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#165
of 1,945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. ADBE ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
This page
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,321,868 | 206,428 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $41,483,789 | 170,659 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $53,413,023 | 152,613 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,250,480 | 153,793 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $72,137,257 | 186,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,197,528 | 138,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $72,096,413 | 162,131 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $75,739,305 | 146,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,953,844 | 145,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,522,381 | 113,996 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $65,470,287 | 109,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,425,878 | 102,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,562,240 | 78,861 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $23,293,689 | 60,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,503,591 | 69,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,940,377 | 43,388 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $18,677,845 | 51,024 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,690,073 | 43,216 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,220,519 | 37,422 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $19,292,377 | 33,510 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,391,866 | 45,065 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,114,505 | 10,759 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,224,253 | 10,446 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,247,959 | 31,091 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,974,849 | 29,806 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,881,891 | 12,198 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||