Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$750,202,821
-$76,450,265 QoQ
Shares Held
3,659,169
+7.6% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#17
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2020CallValue
$10,820
CallShares
34
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. ADBE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
This page
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,202,821 | 3,659,169 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $826,653,086 | 3,400,745 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,399,115,816 | 3,997,588 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,357,722,397 | 3,848,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,441,988,800 | 3,727,225 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,432,679,758 | 3,735,509 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,555,031,277 | 3,496,967 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,741,506,939 | 3,363,411 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,709,714,344 | 3,077,572 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,507,683,736 | 2,987,879 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,625,254,731 | 2,724,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,226,553,735 | 2,405,479 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,519,822,476 | 3,108,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,087,774,641 | 2,822,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $836,473,575 | 2,485,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $647,191,409 | 2,351,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $887,922,082 | 2,425,619 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,048,041,718 | 2,300,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,243,401,527 | 2,192,716 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,468,813,128 | 2,551,263 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,402,234,152 | 2,394,362 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $998,900,676 | 2,101,312 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,000,175,976 | 1,999,872 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $926,920,049 | 1,890,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,322,336 | 1,620,276 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,820 | 34 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $486,683,470 | 1,529,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||