Position in ADBE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,073,572
+$141,573 QoQ
Shares Held
10,114
+27.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#712
of 1,964 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $204,308,160 across 13 Software - Application names. ADBE ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
288,022 | $45,121,526 | |
| 2 | UBER |
Uber Technologies, Inc
|
581,553 | $41,964,864 | |
| 3 | NOW |
ServiceNow, Inc.
|
300,453 | $29,828,973 | |
| 4 | SNOW |
Snowflake Inc.
|
99,669 | $25,365,760 | |
| 5 | MSTR |
Strategy Inc
|
268,183 | $23,313,148 | |
| 6 | DDOG |
Datadog, Inc.
|
65,666 | $17,096,799 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,598 | $9,232,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
40,342 | $7,843,291 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,073,572 | 10,114 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,931,999 | 7,948 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,650,474 | 7,573 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,316,463 | 3,732 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,457,763 | 3,768 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,533,324 | 11,820 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,847,097 | 13,149 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $5,687,062 | 10,237 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $837,131 | 1,659 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $847,172 | 1,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,722 | 174 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||