Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,119,582
+$1,369,189 QoQ
Shares Held
49,359
+37.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#349
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $128,923,205 across 12 Software - Application names. ADBE ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
588,164 | $92,141,772 | |
| 2 | NOW |
ServiceNow, Inc.
|
125,734 | $12,482,871 | |
| 3 | ADBE |
Adobe Inc.
This page
|
49,359 | $10,119,582 | |
| 4 | ADP |
Automatic Data Processing Inc
|
18,731 | $4,194,807 | |
| 5 | PAYX |
Paychex Inc
|
28,506 | $2,802,994 | |
| 6 | SHOP |
Shopify Inc.
|
21,104 | $2,409,654 | |
| 7 | UBER |
Uber Technologies, Inc
|
21,168 | $1,527,482 | |
| 8 | INTU |
Intuit Inc.
|
4,593 | $1,198,773 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,119,582 | 49,359 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,750,393 | 35,998 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,304,169 | 38,013 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,400,296 | 18,144 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,598,540 | 14,471 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,095,688 | 18,501 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $38,236,254 | 85,986 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,669,450 | 103,653 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $54,584,582 | 98,255 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $48,150,950 | 95,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $56,146,026 | 94,110 | Shares | Sole | 2024-09-30 | |
| 2023-09-30 | $37,393,516 | 73,335 | Shares | Sole | 2024-09-30 | |
| 2023-06-30 | $38,288,894 | 78,302 | Shares | Sole | 2024-10-01 | |
| 2023-03-31 | $25,692,617 | 66,670 | Shares | Sole | 2024-10-02 | |
| 2022-12-31 | $1,213,863 | 3,607 | Shares | Sole | 2024-10-02 | |
| 2022-09-30 | $884,768 | 3,215 | Shares | Sole | 2024-10-02 | |
| 2022-06-30 | $1,284,870 | 3,510 | Shares | Sole | 2024-10-02 | |
| 2022-03-31 | $1,906,769 | 4,185 | Shares | Sole | 2024-10-02 | |
| 2021-12-31 | $2,203,028 | 3,885 | Shares | Sole | 2024-10-02 | |
| 2021-09-30 | $1,816,396 | 3,155 | Shares | Sole | 2024-10-01 | |
| 2021-06-30 | $322,102 | 550 | Shares | Sole | 2024-10-02 | |
| 2021-03-31 | $249,569 | 525 | Shares | Sole | 2024-10-02 | |
| 2020-12-31 | $262,563 | 525 | Shares | Sole | 2024-10-03 | |
| 2020-09-30 | $371,745 | 758 | Shares | Sole | 2024-10-03 | |
| 2020-06-30 | $228,537 | 525 | Shares | Sole | 2024-10-03 | |
| 2020-03-31 | $900,300 | 2,829 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||