Position in ADBE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,089,818
-$66,023,413 QoQ
Shares Held
177,266
-43.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$24,929
PutShares
65
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $1,122,794,370 across 43 Software - Application names. ADBE ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
3,196,004 | $379,109,994 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,018,036 | $106,435,663 | |
| 3 | INTU |
Intuit Inc.
|
224,052 | $96,875,601 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,249,344 | $89,865,313 | |
| 5 | DDOG |
Datadog, Inc.
|
471,768 | $55,692,212 | |
| 6 | ADP |
Automatic Data Processing Inc
|
225,299 | $45,776,250 | |
| 7 | PAYX |
Paychex Inc
|
468,814 | $43,187,145 | |
| 8 | ADBE |
Adobe Inc.
This page
|
177,266 | $43,089,818 |
All Filings in ADBE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,089,818 | 177,266 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $109,113,231 | 311,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,185,982 | 632,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,123,023 | 483,672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,929 | 65 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $148,405,014 | 386,945 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $28,904 | 65 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $146,128,517 | 328,615 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $33,655 | 65 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $159,750,144 | 308,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,665 | 75 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $183,341,531 | 330,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,829,597 | 300,891 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,046 | 10 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,966 | 10 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $103,510,695 | 173,501 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,099 | 10 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $172,548,119 | 338,396 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,572,886 | 287,476 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $99,101,363 | 257,159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,322,485 | 205,992 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,136,779 | 65,904 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,046,176 | 54,762 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $33,515,406 | 73,560 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $57,911,567 | 102,126 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,849,444 | 97,008 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,031,415 | 119,581 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,301,933 | 141,578 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $64,734,031 | 129,437 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,208,554 | 283,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,005,101 | 13,795 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $64,634,543 | 203,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||