Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,087,818
-$131,087,043 QoQ
Shares Held
746,697
-36.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#71
of 1,964 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. ADBE ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
This page
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,087,818 | 746,697 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $284,174,861 | 1,169,059 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $405,915,602 | 1,159,792 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,710,057 | 1,124,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $415,470,045 | 1,073,899 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $129,332,836 | 337,217 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $74,419,421 | 167,355 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,254,184 | 42,980 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,070,936 | 46,929 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,650,943 | 27,053 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,843,666 | 122,098 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,766,385 | 140,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,558,127 | 105,438 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,896,692 | 139,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,714,925 | 88,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,793,056 | 64,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,809,082 | 18,601 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,573,401 | 18,817 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,357,665 | 23,556 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,237,005 | 26,466 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,398,348 | 41,661 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,125,799 | 48,648 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,122,808 | 44,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,509,411 | 23,468 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,415,412 | 19,332 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,745,096 | 21,195 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||