Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,657,408
-$1,458,060 QoQ
Shares Held
32,472
-2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#413
of 1,959 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, 2026WESTPAC BANKING CORP holds $41,815,412 across 25 Software - Application names. ADBE ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
30,234 | $6,770,903 | |
| 2 | ADBE |
Adobe Inc.
This page
|
32,472 | $6,657,408 | |
| 3 | INTU |
Intuit Inc.
|
23,900 | $6,237,900 | |
| 4 | SNOW |
Snowflake Inc.
|
19,590 | $4,985,654 | |
| 5 | ADSK |
Autodesk, Inc.
|
24,432 | $4,750,068 | |
| 6 | DDOG |
Datadog, Inc.
|
12,965 | $3,375,567 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,836 | $1,720,005 | |
| 8 | PAYX |
Paychex Inc
|
14,295 | $1,405,626 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,657,408 | 32,472 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,115,468 | 33,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,075,861 | 28,789 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,637,527 | 30,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,382,829 | 19,083 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,481,900 | 19,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,461,199 | 14,530 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,844,699 | 11,288 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,653,730 | 10,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,331,296 | 22,456 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,284,294 | 25,619 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,956,801 | 43,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,824,296 | 20,091 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,774,943 | 56,504 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $17,634,842 | 52,402 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,184,478 | 44,275 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,382,937 | 42,023 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,230,266 | 40,012 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,407,496 | 60,677 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,007,228 | 60,806 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $30,908,318 | 52,777 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,372,574 | 55,478 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,319,811 | 52,627 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,116,387 | 51,213 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,780,640 | 52,332 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,318,625 | 76,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||