Position in ADBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,448,400
-$7,097,369 QoQ
Shares Held
129,004
-6.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#210
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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. ADBE ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
This page
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,448,400 | 129,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,545,769 | 138,003 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,455,572 | 132,734 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $46,722,443 | 132,452 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $56,916,624 | 147,117 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $58,555,442 | 152,675 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $66,613,508 | 149,801 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $77,573,281 | 149,819 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $83,778,764 | 150,806 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $78,790,262 | 156,144 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $97,523,219 | 163,465 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $84,000,926 | 164,740 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $79,010,515 | 161,579 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $62,708,177 | 162,722 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $55,287,167 | 164,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,026,726 | 170,882 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $61,452,322 | 167,875 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $75,882,599 | 166,548 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $92,725,651 | 163,520 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $101,827,596 | 176,870 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $104,255,632 | 178,020 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $89,925,742 | 189,170 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $95,132,826 | 190,220 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $91,720,218 | 187,020 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $82,719,782 | 190,025 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $60,312,844 | 189,520 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||