Position in ADBE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$316,004
-$16,606,012 QoQ
Shares Held
1,300
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026FACTORY MUTUAL INSURANCE CO holds $240,043,091 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
269,471 | $101,137,855 | |
| 2 | DDOG |
Datadog, Inc.
|
224,791 | $58,526,584 | |
| 3 | NOW |
ServiceNow, Inc.
|
389,450 | $38,664,596 | |
| 4 | INTU |
Intuit Inc.
|
76,600 | $19,992,600 | |
| 5 | UBER |
Uber Technologies, Inc
|
244,600 | $17,650,336 | |
| 6 | SAP |
Sap SE
|
19,324 | $2,978,021 | |
| 7 | HUBS |
Hubspot Inc
|
3,500 | $638,785 | |
| 8 | CRM |
Salesforce, Inc.
|
2,900 | $454,314 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,004 | 1,300 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,922,016 | 48,350 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,514,037 | 49,650 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,208,592 | 49,650 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,191,699 | 89,150 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $39,643,222 | 89,150 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,976,039 | 67,550 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $37,526,727 | 67,550 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $34,085,730 | 67,550 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $40,956,590 | 68,650 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $35,004,635 | 68,650 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $33,569,163 | 68,650 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $26,455,650 | 68,650 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $23,102,784 | 68,650 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,192,640 | 156,950 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $58,185,237 | 158,950 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $74,790,023 | 164,150 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,582,417 | 154,450 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,977,665 | 125,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,146,084 | 130,022 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $63,727,626 | 134,059 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,336,598 | 96,650 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $47,498,145 | 96,850 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $58,658,022 | 134,750 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $60,481,512 | 190,050 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||