Position in ADBE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,402,687
-$360,982 QoQ
Shares Held
26,352
+11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#454
of 1,964 holders
Holding Since
Dec 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, 2026Global X Japan Co., Ltd. holds $34,360,727 across 17 Software - Application names. ADBE ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
29,633 | $6,636,310 | |
| 2 | ADBE |
Adobe Inc.
This page
|
26,352 | $5,402,687 | |
| 3 | NOW |
ServiceNow, Inc.
|
49,260 | $4,890,532 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,276 | $3,856,788 | |
| 5 | CRM |
Salesforce, Inc.
|
24,473 | $3,833,940 | |
| 6 | INTU |
Intuit Inc.
|
11,603 | $3,028,383 | |
| 7 | PAYX |
Paychex Inc
|
22,853 | $2,247,135 | |
| 8 | FICO |
Fair Isaac Corp
|
1,464 | $1,749,157 |
All Filings in ADBE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,402,687 | 26,352 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,763,669 | 23,711 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,944,073 | 22,698 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,409,068 | 15,334 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,223,182 | 10,916 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,593,922 | 11,978 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,770,527 | 10,728 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,514,874 | 10,651 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,914,306 | 8,846 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,871,795 | 7,673 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $574,525 | 963 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||