Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,112,689
+$3,042,815 QoQ
Shares Held
337,464
+0.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 300 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. ADEA ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in ADEA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,112,689 | 337,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,069,874 | 335,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,379,636 | 311,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,342,343 | 198,949 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||