Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,068,727
-$125,965,302 QoQ
Shares Held
185,683
-72.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. ADBE ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,068,727 | 185,683 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $164,034,029 | 674,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,204,035 | 1,146,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $355,748,022 | 1,008,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,455,719 | 908,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $347,518,833 | 906,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $386,581,668 | 869,348 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $457,725,804 | 884,016 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $486,564,152 | 875,840 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $226,174,839 | 448,226 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $56,012,387 | 93,886 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $46,402,429 | 91,003 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $201,776,344 | 412,639 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $248,990,639 | 646,108 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $212,420,427 | 631,208 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $152,679,308 | 554,794 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $189,683,505 | 518,176 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $131,793,096 | 289,261 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $51,020,088 | 89,973 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $37,362,500 | 64,897 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $138,656,125 | 236,760 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $97,339,137 | 204,765 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,562,673 | 43,115 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $18,813,385 | 38,361 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,710,152 | 40,684 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,741,783 | 36,896 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||