Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,347,999
-$11,006,951 QoQ
Shares Held
109,004
-20.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#235
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. ADBE ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,347,999 | 109,004 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,354,950 | 137,218 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,524,019 | 112,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,675,775 | 169,173 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $43,571,199 | 112,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,667,660 | 90,391 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,085,628 | 65,408 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $27,599,226 | 53,303 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,155,321 | 50,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,274,287 | 48,106 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,921,475 | 46,801 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,758,193 | 48,555 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $23,079,838 | 47,199 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $19,281,602 | 50,034 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,256,584 | 51,278 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,335,288 | 44,823 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,914,610 | 48,939 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $20,830,945 | 45,720 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $26,133,526 | 46,086 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,897,535 | 39,772 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,249,048 | 37,991 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $17,331,514 | 36,459 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,439,964 | 28,873 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $16,270,014 | 33,175 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,323,439 | 32,904 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,017,004 | 6,338 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||