Position in ADBE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,523,093
-$286,880 QoQ
Shares Held
7,429
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#804
of 1,959 holders
Holding Since
Mar 2020
25 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, 2026TCW GROUP INC holds $381,868,536 across 23 Software - Application names. ADBE ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
404,300 | $151,741,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
982,277 | $97,520,459 | |
| 3 | SHOP |
Shopify Inc.
|
609,503 | $69,593,052 | |
| 4 | DDOG |
Datadog, Inc.
|
172,190 | $44,831,387 | |
| 5 | INTU |
Intuit Inc.
|
10,610 | $2,769,210 | |
| 6 | UBER |
Uber Technologies, Inc
|
33,005 | $2,381,640 | |
| 7 | CRM |
Salesforce, Inc.
|
14,345 | $2,247,287 | |
| 8 | FICO |
Fair Isaac Corp
|
1,486 | $1,775,443 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,093 | 7,429 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,809,973 | 7,446 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,846,118 | 8,132 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $64,597,353 | 166,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,309,674 | 201,574 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $95,631,545 | 215,057 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $114,500,832 | 221,138 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $124,600,399 | 224,287 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $107,124,056 | 212,295 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,893,147 | 224,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $125,936,630 | 246,983 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $147,287,210 | 301,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,691,542 | 328,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,855,670 | 335,351 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,049,496 | 388,988 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $165,329,167 | 451,645 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $294,413,441 | 646,182 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $413,887,452 | 729,883 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $432,493,528 | 751,222 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $439,761,760 | 750,908 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $361,818,842 | 761,131 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $468,073,809 | 935,923 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $380,366,227 | 775,577 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $351,583,344 | 807,662 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $276,320,153 | 868,276 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||