Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,144,771
-$773,983 QoQ
Shares Held
25,094
+3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#456
of 1,929 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $85,405,852 across 21 Software - Application names. ADBE ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
4,667,220 | $37,897,826 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
17,084 | $6,411,966 | |
| 3 | DDOG |
Datadog, Inc.
|
20,547 | $5,349,616 | |
| 4 | ADBE |
Adobe Inc.
This page
|
25,094 | $5,144,771 | |
| 5 | SHOP |
Shopify Inc.
|
42,733 | $4,879,253 | |
| 6 | INTU |
Intuit Inc.
|
17,109 | $4,465,449 | |
| 7 | CRM |
Salesforce, Inc.
|
22,243 | $3,484,588 | |
| 8 | ADP |
Automatic Data Processing Inc
|
15,518 | $3,475,256 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,144,771 | 25,094 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,918,754 | 24,349 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $8,216,557 | 21,238 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,483,546 | 24,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,020,693 | 18,037 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,640,528 | 12,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,893,695 | 12,409 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,396,697 | 10,695 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,913,597 | 8,236 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,303,046 | 8,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,826,346 | 7,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,475,652 | 9,019 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,052,327 | 9,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,598,988 | 9,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,473,543 | 9,489 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,338,413 | 9,522 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,168,751 | 9,115 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,502,731 | 9,558 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,324,144 | 11,200 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||