Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,749,610
+$150,325 QoQ
Shares Held
18,289
+23.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#542
of 1,963 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Banque Transatlantique SA holds $34,274,546 across 17 Software - Application names. ADBE ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
65,743 | $10,299,298 | |
| 2 | SNOW |
Snowflake Inc.
|
20,358 | $5,181,111 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,565 | $5,091,215 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,002 | $4,765,638 | |
| 5 | ADBE |
Adobe Inc.
This page
|
18,289 | $3,749,610 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,178 | $1,600,364 | |
| 7 | PTC |
Ptc Inc.
|
12,000 | $1,363,320 | |
| 8 | ESTC |
Elastic N.V.
|
20,000 | $1,140,400 |
All Filings in ADBE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,610 | 18,289 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,599,285 | 14,807 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,884,731 | 16,814 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $6,108,219 | 17,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,040,829 | 18,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,694,298 | 7,025 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $5,962,714 | 13,409 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||