Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,620,593
-$4,100,238 QoQ
Shares Held
37,170
-22.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#394
of 1,959 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $273,318,456 across 15 Software - Application names. ADBE ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,230,577 | $88,798,435 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
95,806 | $35,957,907 | |
| 3 | DDOG |
Datadog, Inc.
|
117,514 | $30,595,945 | |
| 4 | SNOW |
Snowflake Inc.
|
99,256 | $25,260,652 | |
| 5 | NOW |
ServiceNow, Inc.
|
234,044 | $23,235,888 | |
| 6 | ADP |
Automatic Data Processing Inc
|
92,883 | $20,801,147 | |
| 7 | SHOP |
Shopify Inc.
|
132,992 | $15,185,026 | |
| 8 | ADSK |
Autodesk, Inc.
|
57,379 | $11,155,625 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,620,593 | 37,170 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,720,831 | 48,218 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $50,173,515 | 143,357 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $52,517,772 | 148,881 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $68,048,323 | 175,890 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $70,132,294 | 182,860 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $81,451,590 | 183,169 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $59,901,967 | 115,690 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,030,162 | 25,255 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,806,243 | 25,379 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $54,008,408 | 90,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,016,859 | 92,208 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,610,084 | 89,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,220,611 | 99,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,375,197 | 90,260 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||