Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,784,697
-$861,471 QoQ
Shares Held
8,705
-20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#760
of 1,963 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Dec 31, 2021CallValue
$170,118
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LGT Group Foundation holds $98,044,444 across 10 Software - Application names. ADBE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
497,218 | $35,879,248 | |
| 2 | ADSK |
Autodesk, Inc.
|
132,094 | $25,681,714 | |
| 3 | NOW |
ServiceNow, Inc.
|
159,732 | $15,858,190 | |
| 4 | DDOG |
Datadog, Inc.
|
40,147 | $10,452,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
8,473 | $3,180,085 | |
| 6 | CRM |
Salesforce, Inc.
|
20,057 | $3,142,127 | |
| 7 | ADBE |
Adobe Inc.
This page
|
8,705 | $1,784,697 | |
| 8 | HUBS |
Hubspot Inc
|
5,998 | $1,094,693 |
All Filings in ADBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,697 | 8,705 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,646,168 | 10,886 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,620,488 | 16,059 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $7,353,424 | 20,846 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,794,375 | 40,825 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $22,385,109 | 58,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $43,603,984 | 98,057 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $59,727,990 | 115,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,668,853 | 109,207 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $63,706,252 | 126,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,819,610 | 135,467 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $67,984,964 | 133,330 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $56,061,234 | 114,647 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $57,010,864 | 147,938 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $45,764,040 | 135,988 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,011,999 | 138,125 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $48,848,873 | 133,445 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $75,240,626 | 165,139 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $83,165,014 | 146,660 | Shares | Defined | 2022-05-03 | |
| 2021-12-31 | $170,118 | 300 | Call | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||