Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,130,890
-$2,258,860 QoQ
Shares Held
5,516
-60.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#897
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $115,385,910 across 11 Software - Application names. ADBE ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
88,620 | $33,260,858 | |
| 2 | NOW |
ServiceNow, Inc.
|
306,168 | $30,396,359 | |
| 3 | SHOP |
Shopify Inc.
|
175,200 | $20,004,336 | |
| 4 | INTU |
Intuit Inc.
|
52,231 | $13,632,291 | |
| 5 | DT |
Dynatrace, Inc.
|
140,716 | $6,178,839 | |
| 6 | ADSK |
Autodesk, Inc.
|
24,226 | $4,710,018 | |
| 7 | ROP |
Roper Technologies Inc
|
10,179 | $3,444,471 | |
| 8 | PTC |
Ptc Inc.
|
17,432 | $1,980,449 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,890 | 5,516 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,389,750 | 13,945 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,625,624 | 7,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,064,339 | 8,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,126,848 | 10,667 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,431,902 | 58,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,545,971 | 115,917 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,402,161 | 122,450 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $65,466,500 | 117,843 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $61,659,597 | 122,195 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $73,406,857 | 123,042 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $65,649,625 | 128,750 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $70,431,185 | 144,034 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,576,590 | 149,406 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,884,182 | 136,345 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,025,452 | 123,639 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $45,341,655 | 123,864 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $51,768,455 | 113,622 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $66,830,856 | 117,855 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $67,301,092 | 116,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,324,743 | 126,912 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $56,892,756 | 119,681 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $54,611,603 | 109,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,359,274 | 108,801 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $50,712,308 | 116,497 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $36,163,520 | 113,636 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||