Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,760,444
-$10,545,822 QoQ
Shares Held
62,240
-35.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#314
of 1,959 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $936,018,139 across 48 Software - Application names. ADBE ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
452,846 | $169,962,160 | |
| 2 | CRM |
Salesforce, Inc.
|
474,811 | $74,383,890 | |
| 3 | SNOW |
Snowflake Inc.
|
269,379 | $68,556,955 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,019,025 | $60,391,724 | |
| 5 | NOW |
ServiceNow, Inc.
|
607,683 | $60,330,767 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
596,406 | $50,706,437 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
812,406 | $50,409,790 | |
| 8 | SHOP |
Shopify Inc.
|
428,663 | $48,944,740 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,760,444 | 62,240 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,306,266 | 95,879 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,370,252 | 129,633 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $59,242,950 | 167,946 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $69,471,653 | 179,569 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $61,178,403 | 159,514 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $69,081,037 | 155,350 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $76,894,989 | 148,509 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $89,320,275 | 160,781 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $85,336,942 | 169,118 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $104,532,075 | 175,213 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $84,046,816 | 164,830 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $81,225,638 | 166,109 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $52,959,472 | 137,425 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $54,529,301 | 162,034 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $41,216,978 | 149,771 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $54,228,494 | 148,141 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $98,506,866 | 216,204 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $134,493,020 | 237,176 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||