Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,515,887
-$716,135 QoQ
Shares Held
17,149
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#562
of 1,963 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $42,102,937 across 22 Software - Application names. ADBE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
29,649 | $6,639,893 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
12,795 | $4,802,219 | |
| 3 | UBER |
Uber Technologies, Inc
|
62,292 | $4,494,990 | |
| 4 | CRM |
Salesforce, Inc.
|
25,697 | $4,025,692 | |
| 5 | ADBE |
Adobe Inc.
This page
|
17,149 | $3,515,887 | |
| 6 | INTU |
Intuit Inc.
|
12,275 | $3,203,775 | |
| 7 | NOW |
ServiceNow, Inc.
|
30,862 | $3,063,979 | |
| 8 | PAYX |
Paychex Inc
|
28,841 | $2,835,935 |
All Filings in ADBE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,887 | 17,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,232,022 | 17,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,106,975 | 17,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,191,820 | 17,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,818,760 | 17,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,358,160 | 16,578 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,447,945 | 16,749 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $8,165,390 | 15,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,888,084 | 15,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,210,346 | 16,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,312,132 | 18,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,942,030 | 19,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,280,556 | 16,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,525,855 | 16,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,935,043 | 17,636 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,899,385 | 17,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,733,673 | 18,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,662,703 | 19,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,831,413 | 19,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,984,136 | 17,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,336,858 | 15,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,297,404 | 15,351 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $7,299,251 | 14,595 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||