Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,085,133
+$12,315,686 QoQ
Shares Held
117,477
+142.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 61%
None 39%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. ADBE ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,085,133 | 117,477 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,769,447 | 48,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,406,394 | 75,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,268,877 | 632,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $356,483,223 | 921,431 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,756,118 | 974,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,841,562 | 1,074,574 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,286,268,554 | 2,484,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,489,169,409 | 2,680,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,133,678,763 | 2,246,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,207,779,708 | 2,024,438 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,591,394 | 154,131 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,499,149 | 15,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,833,799 | 20,328 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,265,622 | 176,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,468,568 | 426,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $346,226,866 | 945,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $578,457,426 | 1,269,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,518,870,205 | 2,678,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,556,332,933 | 2,703,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,623,221,311 | 2,771,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,358,179,147 | 2,857,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,326,923,880 | 2,653,211 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,306,017,537 | 2,663,005 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,193,044,101 | 2,740,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $992,073,417 | 3,117,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||