Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,748,766
-$16,154,057 QoQ
Shares Held
110,041
-10.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026M&G PLC holds $434,055,395 across 15 Software - Application names. ADBE ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
415,944 | $179,845,866 | |
| 2 | CRM |
Salesforce, Inc.
|
517,317 | $96,567,563 | |
| 3 | ADSK |
Autodesk, Inc.
|
217,096 | $51,972,782 | |
| 4 | MANH |
Manhattan Associates Inc
|
212,921 | $28,344,043 | |
| 5 | ADBE |
Adobe Inc.
This page
|
110,041 | $26,748,766 | |
| 6 | WDAY |
Workday, Inc.
|
95,416 | $12,396,446 | |
| 7 | SNOW |
Snowflake Inc.
|
78,665 | $11,864,254 | |
| 8 | NOW |
ServiceNow, Inc.
|
77,765 | $8,130,330 |
All Filings in ADBE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,748,766 | 110,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,902,823 | 122,583 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $40,078,396 | 113,617 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $47,183,884 | 121,960 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $48,292,179 | 125,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,219,813 | 133,174 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $71,238,760 | 137,585 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $70,549,134 | 126,992 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $61,965,384 | 122,801 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||