Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$695,837
-$242,451 QoQ
Shares Held
3,394
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,040
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, 2026AXA S.A. holds $695,837 across 1 Software - Application name. ADBE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
3,394 | $695,837 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,837 | 3,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $938,288 | 3,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,592,804 | 4,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,405,708 | 3,985 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,160,204 | 202,027 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,670,524 | 181,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,689,889 | 158,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,805,006 | 242,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,807,903 | 348,864 | Shares | Defined | 2025-02-25 | |
| 2024-03-31 | $191,815,616 | 380,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,773,152 | 418,661 | Shares | Defined | 2024-07-16 | |
| 2023-09-30 | $243,532,318 | 477,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,746,075 | 535,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,631,714 | 549,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,319,838 | 535,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,935,954 | 472,151 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $150,232,486 | 410,404 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $195,127,007 | 428,267 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $314,866,301 | 555,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,678,444 | 563,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,518,787 | 465,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,685,944 | 449,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $237,086,885 | 474,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $216,355,154 | 441,154 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $210,037,073 | 482,500 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $180,345,333 | 566,696 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||