Position in ADBE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$111,105,547
-$7,608,611 QoQ
Shares Held
457,074
+34.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.57676057065527.ToString("F0")%
Shared 0.ToString("F0")%
None 30.42323942934474.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $411,175,778 across 27 Software - Application names. ADBE ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
457,074 | $111,105,547 | |
| 2 | INTU |
Intuit Inc.
|
203,657 | $88,057,213 | |
| 3 | ADSK |
Autodesk, Inc.
|
358,341 | $85,786,835 | |
| 4 | DDOG |
Datadog, Inc.
|
177,100 | $20,906,655 | |
| 5 | SNOW |
Snowflake Inc.
|
133,200 | $20,089,224 | |
| 6 | NOW |
ServiceNow, Inc.
|
173,238 | $18,112,032 | |
| 7 | ADP |
Automatic Data Processing Inc
|
72,048 | $14,638,712 | |
| 8 | SHOP |
Shopify Inc.
|
117,563 | $13,945,323 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,105,547 | 457,074 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $118,714,158 | 339,193 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $65,629,490 | 186,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $115,140,904 | 297,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,484,585 | 267,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $101,090,883 | 227,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $127,031,627 | 245,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,613,261 | 218,910 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $108,485,972 | 214,994 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $138,277,561 | 231,776 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $106,519,639 | 208,903 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $93,924,221 | 192,078 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $71,331,601 | 185,099 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $53,267,987 | 158,286 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $40,877,107 | 148,536 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $57,474,714 | 157,009 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $71,744,658 | 157,466 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $90,220,947 | 159,103 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $87,249,214 | 151,548 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $90,101,299 | 153,851 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $59,885,686 | 125,977 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $54,100,481 | 108,175 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $46,144,068 | 94,089 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $39,436,474 | 90,594 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $22,480,791 | 70,641 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||