Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,099,287
-$2,119,640 QoQ
Shares Held
15,117
-29.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#601
of 1,970 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $33,299,528 across 28 Software - Application names. ADBE ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
35,705 | $5,593,545 | |
| 2 | NOW |
ServiceNow, Inc.
|
38,975 | $3,869,438 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,175 | $3,818,881 | |
| 4 | INTU |
Intuit Inc.
|
12,683 | $3,310,263 | |
| 5 | ADBE |
Adobe Inc.
This page
|
15,117 | $3,099,287 | |
| 6 | DDOG |
Datadog, Inc.
|
9,788 | $2,548,403 | |
| 7 | PAYX |
Paychex Inc
|
19,710 | $1,938,084 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,233 | $1,460,013 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,287 | 15,117 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,218,927 | 21,470 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,095,697 | 20,274 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,563,619 | 18,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,693,882 | 19,887 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,664,463 | 19,984 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $15,298,845 | 29,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,692,921 | 26,448 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,662,666 | 29,058 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $18,968,897 | 31,795 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,929,533 | 25,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,846,209 | 32,406 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,553,076 | 35,169 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $13,904,409 | 41,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,567,877 | 34,767 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $11,919,279 | 32,561 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,681,812 | 30,029 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,321,100 | 25,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,220,859 | 24,701 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,966,029 | 25,555 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,914,554 | 29,271 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,515,242 | 27,024 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,200,903 | 26,917 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $14,090,984 | 32,370 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,037,836 | 34,684 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||