Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,135,041
-$28,515,631 QoQ
Shares Held
122,598
-44.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#223
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $244,590,392 across 20 Software - Application names. ADBE ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
167,128 | $56,554,443 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
135,288 | $50,776,292 | |
| 3 | CRM |
Salesforce, Inc.
|
184,435 | $28,893,587 | |
| 4 | ADBE |
Adobe Inc.
This page
|
122,598 | $25,135,041 | |
| 5 | TYL |
Tyler Technologies Inc
|
51,593 | $15,088,888 | |
| 6 | NATL |
NCR Atleos Corp
|
331,502 | $14,390,501 | |
| 7 | ADP |
Automatic Data Processing Inc
|
61,020 | $13,665,429 | |
| 8 | BRZE |
Braze, Inc.
|
286,520 | $6,214,618 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,135,041 | 122,598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $53,650,672 | 220,712 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,787,905 | 279,402 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $108,043,444 | 306,289 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $137,829,481 | 356,259 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,448,463 | 392,273 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $236,342,083 | 531,488 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $305,311,048 | 589,654 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $331,780,154 | 597,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $318,747,241 | 631,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $443,424,143 | 743,252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $385,292,677 | 755,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $373,800,581 | 764,434 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $294,520,178 | 764,253 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,774,745 | 763,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $212,655,020 | 772,729 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $309,608,789 | 845,787 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $388,067,045 | 851,734 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $485,856,440 | 856,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $515,264,794 | 894,992 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $535,630,443 | 914,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $440,471,186 | 926,586 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $470,460,383 | 940,695 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $473,311,050 | 965,094 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $463,355,282 | 1,064,426 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $341,881,094 | 1,074,287 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||