Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,767,770
-$513,810 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#632
of 1,959 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $61,757,722 across 10 Software - Application names. ADBE ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
205,637 | $14,838,765 | |
| 2 | NOW |
ServiceNow, Inc.
|
99,193 | $9,847,881 | |
| 3 | DDOG |
Datadog, Inc.
|
37,567 | $9,780,944 | |
| 4 | CRM |
Salesforce, Inc.
|
41,140 | $6,444,992 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
13,553 | $5,086,711 | |
| 6 | YOU |
Clear Secure, Inc.
|
77,400 | $4,313,502 | |
| 7 | WK |
Workiva Inc
|
85,800 | $4,162,158 | |
| 8 | KVYO |
Klaviyo, Inc.
|
230,100 | $3,474,510 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767,770 | 13,500 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,281,580 | 13,500 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $2,332,030 | 6,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,674,501 | 6,913 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $3,421,471 | 8,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,516,358 | 3,410 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,111,690 | 7,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,792,699 | 5,027 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $805,341 | 1,596 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $351,994 | 590 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $341,633 | 670 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $244,495 | 500 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,528,027 | 6,560 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,209,319 | 6,565 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,238,400 | 4,500 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $1,256,317 | 3,432 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,203,094 | 9,225 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,714,243 | 6,550 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||