Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,517,750
-$44,501,125 QoQ
Shares Held
646,365
-11.2% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$96,124,375
PutShares
272,500
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. ADBE ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,517,750 | 646,365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,018,875 | 728,233 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $327,205,299 | 934,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $481,834,275 | 1,365,937 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $96,124,375 | 272,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,740,960 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $474,512,572 | 1,226,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,292,714 | 13,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $492,199,771 | 1,283,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $570,661,843 | 1,283,309 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $30,816,324 | 69,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,092,116 | 13,700 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,967,564 | 3,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $695,814,508 | 1,343,842 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $25,889,000 | 50,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,722,174 | 3,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $726,524,653 | 1,307,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,606,920 | 110,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $12,615,000 | 25,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $632,319,808 | 1,253,111 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $751,603,240 | 1,259,811 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,625,360 | 39,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $298,300 | 500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $8,209,390 | 16,100 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $631,673,805 | 1,238,819 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,784,650 | 3,500 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $14,376,306 | 29,400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $9,046,315 | 18,500 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $607,205,287 | 1,241,754 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,397,142 | 16,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $433,098,457 | 1,123,851 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,670,825 | 22,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $235,571 | 700 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,379,773 | 4,100 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $378,362,023 | 1,124,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341,557,600 | 1,241,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $514,123,947 | 1,404,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $739,519,554 | 1,623,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $874,969,608 | 1,542,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,108,788,355 | 1,925,916 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,118,614,562 | 1,910,072 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $892,955,922 | 1,878,444 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,058,268,420 | 2,116,029 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,500,360 | 3,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $789,624,175 | 1,610,065 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $31,000 | 24,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $77,000 | 22,300 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $791,589,029 | 1,818,449 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $621,168,198 | 1,951,886 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $286,000 | 22,300 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||