Position in ADBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$589,842
-$71,821 QoQ
Shares Held
2,877
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,099
of 1,959 holders
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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $76,775,233 across 21 Software - Application names. ADBE ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
44,019 | $11,460,786 | |
| 2 | SNOW |
Snowflake Inc.
|
44,990 | $11,449,955 | |
| 3 | UBER |
Uber Technologies, Inc
|
135,511 | $9,778,473 | |
| 4 | SAP |
Sap SE
|
60,300 | $9,292,833 | |
| 5 | PAYX |
Paychex Inc
|
57,772 | $5,680,720 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
44,464 | $5,471,295 | |
| 7 | VERX |
Vertex, Inc.
|
266,439 | $3,058,719 | |
| 8 | PEGA |
Pegasystems Inc
|
95,185 | $2,852,694 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,842 | 2,877 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $661,663 | 2,722 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $991,171 | 2,832 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $539,697 | 1,395 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,853,463 | 7,440 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,232,908 | 9,519 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,042,659 | 9,739 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,348,739 | 9,628 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,745,763 | 9,405 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,903,357 | 9,895 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,244,831 | 10,286 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,029,751 | 10,286 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,487,213 | 9,049 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,759,209 | 8,199 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,879,692 | 10,464 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,510,149 | 9,589 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,368,940 | 9,589 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,437,538 | 9,589 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,055,998 | 10,519 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,794,322 | 9,894 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,340,900 | 7,028 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,514,843 | 7,028 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,446,742 | 7,028 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,135,102 | 7,202 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,317,741 | 7,283 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||