Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,164,652
-$3,869,097 QoQ
Shares Held
127,620
+3.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#214
of 1,963 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $317,649,466 across 27 Software - Application names. ADBE ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
156,090 | $58,583,698 | |
| 2 | ADP |
Automatic Data Processing Inc
|
120,634 | $27,015,984 | |
| 3 | ADBE |
Adobe Inc.
This page
|
127,620 | $26,164,652 | |
| 4 | DDOG |
Datadog, Inc.
|
95,563 | $24,880,782 | |
| 5 | SHOP |
Shopify Inc.
|
198,803 | $22,699,326 | |
| 6 | INTU |
Intuit Inc.
|
81,911 | $21,378,771 | |
| 7 | UBER |
Uber Technologies, Inc
|
238,077 | $17,179,636 | |
| 8 | CRM |
Salesforce, Inc.
|
107,323 | $16,813,221 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,164,652 | 127,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,033,749 | 123,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,535,334 | 121,533 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,067,860 | 116,422 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,631,637 | 115,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,654,918 | 113,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,524,200 | 104,624 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,643,377 | 99,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,551,334 | 92,795 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,384,886 | 83,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,578,444 | 66,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,560,856 | 59,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,518,401 | 56,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,979,577 | 57,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,849,885 | 58,984 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,536,768 | 60,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,816,734 | 56,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,310,232 | 57,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,102,967 | 56,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,101,072 | 60,969 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $34,712,639 | 59,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,495,939 | 97,810 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $61,225,190 | 122,421 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,724,671 | 105,468 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $32,560,752 | 74,799 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $21,147,366 | 66,451 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||