Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,913
-$1,210,864 QoQ
Shares Held
3,170
-58.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,066
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, 2026Onex Canada Asset Management Inc. holds $22,564,427 across 4 Software - Application names. ADBE ranks #4 (2.9% of the industry book) .
All Filings in ADBE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,913 | 3,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,860,777 | 7,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,772,620 | 7,922 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,907,012 | 8,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,220,389 | 8,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,165,656 | 8,254 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,680,171 | 8,276 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,318,285 | 8,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,633,203 | 8,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,210,887 | 8,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,422,497 | 9,089 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,063,220 | 11,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,942,680 | 14,198 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,571,329 | 17,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,342,244 | 18,846 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,576,851 | 16,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,148,343 | 16,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,734,149 | 16,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,484,980 | 25,544 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,504,715 | 26,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,749,030 | 26,892 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,823,581 | 26,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,975,313 | 35,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,037,538 | 34,740 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,837,790 | 38,680 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,830,758 | 52,887 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||