V-Square Quantitative Management LLC

Position in ADBE — Adobe Inc.

CIK 1943239 CHICAGO, IL

Position in ADBE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,394,223

-$430,609 QoQ

Shares Held

11,678

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#671

of 1,963 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Technology · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $19,643,644 across 22 Software - Application names. ADBE ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	23,400	$3,665,844
2	NOW	ServiceNow, Inc.	25,199	$2,501,756
3	ADBE	Adobe Inc. This page	11,678	$2,394,223
4	INTU	Intuit Inc.	8,854	$2,310,894
5	CDNS	Cadence Design Systems Inc	5,764	$2,163,344
6	UBER	Uber Technologies, Inc	22,076	$1,593,004
7	PAYX	Paychex Inc	11,455	$1,126,370
8	WDAY	Workday, Inc.	7,978	$976,666

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,394,223	11,678	+0.5%	Shares	Sole	2026-07-27
2026-03-31	$2,824,832	11,621	+0.9%	Shares	Sole	2026-04-27
2025-12-31	$4,032,934	11,523	-4.8%	Shares	Sole	2026-01-22
2025-09-30	$4,271,097	12,108	+3.6%	Shares	Sole	2025-11-12
2025-06-30	$4,520,305	11,684	-2.3%	Shares	Sole	2025-07-17
2025-03-31	$4,584,717	11,954	+3.9%	Shares	Sole	2025-05-13
2024-12-31	$5,114,264	11,501	+3.6%	Shares	Sole	2025-01-30
2024-09-30	$5,749,946	11,105	+8.0%	Shares	Sole	2024-10-17
2024-06-30	$5,712,617	10,283	+0.8%	Shares	Sole	2024-07-16
2024-03-31	$5,148,433	10,203	+24.1%	Shares	Sole	2024-04-24
2023-12-31	$4,904,648	8,221	+77.6%	Shares	Sole	2024-02-21
2023-09-30	$2,359,817	4,628	+13.8%	Shares	Sole	2023-11-13
2023-06-30	$1,988,722	4,067	+5.1%	Shares	Sole	2023-07-26
2023-03-31	$1,491,381	3,870	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.