PenderFund Capital Management »

Adobe Systems Incorporated shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Adobe Systems Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Adobe Systems Incorporated held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adobe Systems Incorporated by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $365k 1.5k 243.08

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
Geode Capital Management
Vanguard Portfolio Management
Susquehanna International
Arrowstreet Capital, Limited Partnership
Morgan Stanley
Invesco
Bank of New York Mellon
Ubs Global Asset Management Americas
Northern Trust
Citadel Advisors
PRIMECAP Management Company

View all funds holding Adobe Systems Incorporated