Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,049,670
-$1,516,076 QoQ
Shares Held
49,018
+3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. ADBE ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,049,670 | 49,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,565,746 | 47,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,928,709 | 34,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,702,510 | 13,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,272,702 | 11,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,520,805 | 9,180 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,365,777 | 66,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,239,231 | 6,256 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,019,331 | 7,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,311,133 | 73,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $206,912,215 | 346,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,833,638 | 235,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,919,666 | 18,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,176 | 234 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,728 | 228 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $28,683,545 | 104,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,318 | 244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,017 | 270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,745,977 | 3,079 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,257,976 | 82,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $399,496,082 | 682,153 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $16,693,568 | 35,117 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $120,528 | 241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,079,477 | 71,528 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $168,520,689 | 387,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $155,469,150 | 488,528 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||