Position in ADBE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,587,059
-$94,082 QoQ
Shares Held
7,741
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#790
of 1,963 holders
Holding Since
Jun 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, 2026Quintet Private Bank (Europe) S.A. holds $20,558,317 across 9 Software - Application names. ADBE ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
173,138 | $17,189,140 | |
| 2 | ADBE |
Adobe Inc.
This page
|
7,741 | $1,587,059 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,267 | $668,706 | |
| 4 | CRM |
Salesforce, Inc.
|
3,699 | $579,485 | |
| 5 | SHOP |
Shopify Inc.
|
2,450 | $279,741 | |
| 6 | INTU |
Intuit Inc.
|
620 | $161,820 | |
| 7 | WDAY |
Workday, Inc.
|
595 | $72,839 | |
| 8 | MSTR |
Strategy Inc
|
175 | $15,212 |
All Filings in ADBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,059 | 7,741 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,681,141 | 6,916 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,349,047 | 35,284 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $14,113,174 | 40,009 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $28,954,872 | 74,842 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $29,882,739 | 77,915 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $35,190,196 | 79,136 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $38,330,735 | 74,029 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $53,690,718 | 96,646 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $52,935,063 | 104,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,850,623 | 115,405 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $60,726,540 | 119,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,686,042 | 132,285 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,324,067 | 140,966 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $48,424,247 | 132,285 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||