Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,495,298
-$292,100 QoQ
Shares Held
12,171
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#661
of 1,970 holders
Holding Since
Dec 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, 2026China Universal Asset Management Co., Ltd. holds $31,129,557 across 16 Software - Application names. ADBE ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
12,505 | $4,693,376 | |
| 2 | DDOG |
Datadog, Inc.
|
17,561 | $4,572,181 | |
| 3 | SHOP |
Shopify Inc.
|
39,722 | $4,535,457 | |
| 4 | ADP |
Automatic Data Processing Inc
|
12,036 | $2,695,462 | |
| 5 | ADBE |
Adobe Inc.
This page
|
12,171 | $2,495,298 | |
| 6 | UBER |
Uber Technologies, Inc
|
31,200 | $2,251,392 | |
| 7 | INTU |
Intuit Inc.
|
8,236 | $2,149,596 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,353 | $2,012,830 |
All Filings in ADBE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,298 | 12,171 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,787,398 | 11,467 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,145,981 | 11,846 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,797,047 | 13,599 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,641,484 | 14,582 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $6,831,052 | 17,811 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,111,237 | 13,743 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,875,934 | 9,417 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,604,203 | 15,488 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,035,566 | 29,797 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $12,859,116 | 21,554 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $6,551,195 | 12,848 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $4,556,408 | 9,318 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $3,444,437 | 8,938 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $2,961,464 | 8,800 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $1,993,548 | 7,244 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,903,007 | 13,394 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,646,954 | 12,394 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,069,557 | 15,994 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||