Position in ADBE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,632,625
-$2,555,174 QoQ
Shares Held
125,025
+7.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#222
of 1,956 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026iA Global Asset Management Inc. holds $191,140,489 across 21 Software - Application names. ADBE ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
316,105 | $31,382,904 | |
| 2 | ADBE |
Adobe Inc.
This page
|
125,025 | $25,632,625 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
60,457 | $22,690,721 | |
| 4 | DDOG |
Datadog, Inc.
|
78,978 | $20,562,712 | |
| 5 | SHOP |
Shopify Inc.
|
142,281 | $16,245,644 | |
| 6 | CRM |
Salesforce, Inc.
|
81,062 | $12,699,172 | |
| 7 | ADP |
Automatic Data Processing Inc
|
46,638 | $10,444,580 | |
| 8 | INTU |
Intuit Inc.
|
31,913 | $8,329,293 |
All Filings in ADBE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,632,625 | 125,025 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,187,799 | 115,961 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $49,884,074 | 142,530 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,552,643 | 80,943 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,691,190 | 79,330 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $21,845,101 | 56,958 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,098,731 | 47,447 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,672,901 | 45,720 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,565,642 | 65,820 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $23,939,233 | 47,442 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $27,998,438 | 46,930 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $32,286,358 | 63,319 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $23,030,451 | 47,098 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||