Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,935,944
+$456,192 QoQ
Shares Held
28,953
+28.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#431
of 1,959 holders
Holding Since
Dec 2021
17 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, 2026Te Ahumairangi Investment Management Ltd holds $8,846,734 across 2 Software - Application names. ADBE ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
28,953 | $5,935,944 | |
| 2 | UBER |
Uber Technologies, Inc
|
40,338 | $2,910,790 |
All Filings in ADBE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,935,944 | 28,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,479,752 | 22,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,602,368 | 13,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,211,835 | 11,940 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,214,972 | 8,310 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,306,709 | 4,455 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $2,191,605 | 3,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,174,826 | 4,310 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,190,217 | 1,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,195,119 | 4,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,569,611 | 9,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,687,990 | 9,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,220,592 | 9,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,758,880 | 10,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,095,037 | 8,455 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,715,495 | 5,960 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $453,648 | 800 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||