Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,496,259
-$14,481,008 QoQ
Shares Held
99,972
-30.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#253
of 1,956 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $265,480,204 across 24 Software - Application names. ADBE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
166,508 | $37,289,466 | |
| 2 | DDOG |
Datadog, Inc.
|
135,380 | $35,247,536 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
6,260,419 | $32,303,762 | |
| 4 | CRM |
Salesforce, Inc.
|
187,487 | $29,371,713 | |
| 5 | ADBE |
Adobe Inc.
This page
|
99,972 | $20,496,259 | |
| 6 | UBER |
Uber Technologies, Inc
|
230,609 | $16,640,745 | |
| 7 | INTU |
Intuit Inc.
|
62,062 | $16,198,182 | |
| 8 | PAYX |
Paychex Inc
|
113,520 | $11,162,421 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,496,259 | 99,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,977,267 | 143,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,899,388 | 171,146 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||