Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in ADBE — Adobe Inc.
CIK 2043130
WARSAW, R9
Position in ADBE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,925,927
-$416,940 QoQ
Shares Held
19,149
+7.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#536
of 1,964 holders
Holding Since
Mar 2022
18 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, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $30,949,183 across 14 Software - Application names. ADBE ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
46,000 | $4,566,880 | |
| 2 | HUBS |
Hubspot Inc
|
24,000 | $4,380,240 | |
| 3 | DDOG |
Datadog, Inc.
|
16,500 | $4,295,940 | |
| 4 | SNOW |
Snowflake Inc.
|
16,000 | $4,072,000 | |
| 5 | ADBE |
Adobe Inc.
This page
|
19,149 | $3,925,927 | |
| 6 | CRM |
Salesforce, Inc.
|
15,250 | $2,389,065 | |
| 7 | MNDY |
monday.com Ltd.
|
28,000 | $2,026,920 | |
| 8 | INTU |
Intuit Inc.
|
6,000 | $1,566,000 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,925,927 | 19,149 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,342,867 | 17,866 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,392,917 | 18,266 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,178,769 | 17,516 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,654,638 | 14,616 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,452,262 | 14,216 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,321,570 | 14,216 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,703,864 | 11,016 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $6,008,720 | 10,816 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $4,652,412 | 9,220 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $3,845,683 | 6,446 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $3,286,815 | 6,446 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $3,078,681 | 6,296 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $2,434,382 | 6,317 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $2,241,289 | 6,660 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $1,846,316 | 6,709 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $2,250,170 | 6,147 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $2,635,761 | 5,785 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||