Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$493,826,135
-$136,897,184 QoQ
Shares Held
2,408,673
-7.2% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2025CallValue
$134,468,300
CallShares
381,200
PutValue
$47,762,350
PutShares
135,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ADBE ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,826,135 | 2,408,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $630,723,319 | 2,594,715 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,039,906,034 | 2,971,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,762,350 | 135,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $134,468,300 | 381,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,190,973,948 | 3,376,255 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,339,908,195 | 3,463,369 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,564,384 | 164,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,440,768 | 228,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,297,718,624 | 3,383,617 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,450,865 | 470,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $148,311,051 | 386,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,298,608 | 135,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,385,424 | 126,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,510,183,970 | 3,396,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,129,455,680 | 4,112,665 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,012,032 | 214,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $155,126,888 | 299,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,528,071,430 | 4,550,656 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $90,386,358 | 162,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $113,607,930 | 204,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,884,820,772 | 3,735,277 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,932,540 | 104,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $538,862,340 | 1,067,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,076,917,924 | 3,481,257 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $104,166,360 | 174,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,188,600 | 121,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,963,964,490 | 3,851,666 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $96,218,130 | 188,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,012,780 | 92,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $93,690,484 | 191,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,793,180,604 | 3,667,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $38,630,210 | 79,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $54,529,855 | 141,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $41,350,201 | 107,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,541,020,635 | 3,998,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,144,598,429 | 3,401,178 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $31,734,779 | 94,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $80,195,099 | 238,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $53,086,080 | 192,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $998,600,900 | 3,628,637 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,786,880 | 71,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $64,426,560 | 176,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $30,382,980 | 83,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,660,357,007 | 4,535,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,037,824 | 35,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $286,129,360 | 628,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,415,884,951 | 5,302,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,074,521,994 | 1,894,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $40,431,378 | 71,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||