NFJ INVESTMENT GROUP, LLC

Position in ADBE — Adobe Inc.

CIK 1862664 DALLAS, TX

Position in ADBE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,242,867

-$4,635,914 QoQ

Shares Held

5,113

-69.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 1% Shared 99% None 0%

Technology · as of Jun 30, 2026

NFJ INVESTMENT GROUP, LLC holds $6,424,352 across 3 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	50,620	$3,652,738
2	YOU	Clear Secure, Inc.	49,405	$2,753,339
3	ADSK	Autodesk, Inc.	94	$18,275

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,242,867	5,113	-69.6%	Shares	Other	2026-05-13
2025-12-31	$5,878,781	16,797	+5.5%	Shares	Other	2026-02-13
2025-09-30	$5,615,073	15,918	+569.7%	Shares	Sole	2025-11-14
2025-06-30	$919,613	2,377	-1.0%	Shares	Other	2025-08-14
2025-03-31	$920,471	2,400	-4.4%	Shares	Other	2025-05-15
2024-12-31	$1,116,591	2,511	-6.9%	Shares	Other	2025-02-13
2024-09-30	$1,396,970	2,698	-13.1%	Shares	Sole	2024-11-14
2024-06-30	$1,724,950	3,105	+243.9%	Shares	Sole	2024-08-14
2024-03-31	$455,653	903	-98.0%	Shares	Other	2024-05-15
2023-06-30	$22,563,953	46,144	-68.9%	Shares	Other	2023-08-14
2023-03-31	$57,109,906	148,195	+1.5%	Shares	Other	2023-05-15
2022-12-31	$49,113,860	145,942	+20.8%	Shares	Other	2023-02-14
2022-09-30	$33,252,690	120,831	+91.8%	Shares	Other	2022-11-14
2022-06-30	$23,058,119	62,990	+5.9%	Shares	Sole	2022-08-12
2022-03-31	$27,105,288	59,491	+159.2%	Shares	Sole	2022-05-16
2021-12-31	$13,016,294	22,954	-5.1%	Shares	Sole	2022-02-15
2021-09-30	$13,921,484	24,181	-28.8%	Shares	Other	2021-11-12
2021-06-30	$19,897,703	33,976	+3.6%	Shares	Sole	2021-08-11
2021-03-31	$15,588,332	32,792	—	Shares	Other	2021-05-17
No filing history on record for this holder in this stock.