Position in ADBE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,459,376
-$8,291,095 QoQ
Shares Held
92,395
+5.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.91206234103576.ToString("F0")%
Shared 0.ToString("F0")%
None 25.087937658964233.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $128,467,731 across 26 Software - Application names. ADBE ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
92,395 | $22,459,376 | |
| 2 | ZM |
Zoom Communications, Inc.
|
252,624 | $20,308,443 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,275 | $17,302,635 | |
| 4 | CRM |
Salesforce, Inc.
|
85,775 | $16,011,619 | |
| 5 | INTU |
Intuit Inc.
|
29,069 | $12,568,854 | |
| 6 | ROP |
Roper Technologies Inc
|
20,823 | $7,368,426 | |
| 7 | ADP |
Automatic Data Processing Inc
|
27,959 | $5,680,709 | |
| 8 | DBD |
DIEBOLD NIXDORF, Inc
|
58,156 | $4,387,288 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,459,376 | 92,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,750,471 | 87,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,611,292 | 86,779 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,711,186 | 63,873 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,663,611 | 43,448 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,960,265 | 42,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,820,284 | 42,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,454,174 | 53,019 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,269,603 | 79,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,805,066 | 88,510 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,385,092 | 90,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,622,581 | 117,840 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,065,689 | 41,689 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,601,536 | 28,531 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,138,131 | 116,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,761,526 | 125,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,390,152 | 132,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $92,413,767 | 162,970 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $102,164,392 | 177,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $132,778,057 | 226,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,355,363 | 244,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $122,795,963 | 245,533 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $109,881,822 | 224,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $98,333,481 | 225,893 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $69,936,104 | 219,759 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||