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ADBE in the 13F filings

Adobe Inc · CUSIP 00724F101

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 27 listed it in both
Shares listed
45,735,819
combined, among listed positions
Reported value
$9.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 28 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,999,755.

Managers listing ADBE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Invesco Ltd14,654,959$3.0bn0.24%Added+528,12514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,787,022$1.4bn0.62%Trimmed-5,25313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC3,928,010$805m0.28%Trimmed-304,03014 Aug 2026 (the filing on sec.gov)
Dodge & Cox3,114,932$639m0.33%Added+619,33713 Aug 2026 (the filing on sec.gov)
Harris Associates LP2,829,066$580m0.77%Added+535,24514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,795,801$573munder 0.1%Trimmed-39,97813 Aug 2026 (the filing on sec.gov)
Man Group PLC1,536,426$315m0.50%Added+279,64614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,133,554$232munder 0.1%Trimmed-652,97814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,093,171$224m0.16%Trimmed-2,035,86714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC868,358$178munder 0.1%Added+619,2902 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC867,832$178munder 0.1%Added+762,19214 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC746,697$153m0.18%Trimmed-422,36213 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP665,580$136m0.37%Added+237,08014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP649,396$133m0.11%Added+286,32813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc600,467$123munder 0.1%Trimmed-497,27314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP484,216$118munder 0.1%Trimmed-43,34214 Aug 2026 (the filing on sec.gov)
Capital World Investors477,830$98munder 0.1%Trimmed-1,055,59012 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors447,454$92munder 0.1%Trimmed-278,93112 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC413,593$85m0.30%Added+411,05914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.359,156$74munder 0.1%Trimmed-8,05214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC254,958$52m0.07%Trimmed-670,31213 Aug 2026 (the filing on sec.gov)
Woodline Partners LP226,088$46m0.14%Added+90,19014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC181,415$37munder 0.1%Trimmed-185,48714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC136,910$28m0.12%Trimmed-418,09614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP117,477$24munder 0.1%Added+69,05914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
47 in Q3 2024 to 24 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADBE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$5.9bnn.a.n.a.
Q3 201316$6.3bnn.a.n.a.
Q4 201316$6.3bnn.a.n.a.
Q1 201418$7.5bnn.a.n.a.
Q2 201424$8.7bnn.a.n.a.
Q3 201419$8.3bnn.a.n.a.
Q4 201424$7.4bnn.a.n.a.
Q1 201526$7.6bnn.a.n.a.
Q2 201524$8.2bnn.a.n.a.
Q3 201530$7.8bnn.a.n.a.
Q4 201524$8.3bnn.a.n.a.
Q1 201631$7.6bnn.a.n.a.
Q2 201628$7.1bnn.a.n.a.
Q3 201628$8.0bnn.a.n.a.
Q4 201628$7.7bnn.a.n.a.
Q1 201729$10.2bnn.a.n.a.
Q2 201730$12.7bnn.a.n.a.
Q3 201735$13.9bnn.a.n.a.
Q4 201736$17.1bnn.a.n.a.
Q1 201841$21.9bnn.a.n.a.
Q2 201839$23.4bnn.a.n.a.
Q3 201842$26.0bnn.a.n.a.
Q4 201848$22.6bnn.a.n.a.
Q1 201943$26.4bnn.a.n.a.
Q2 201949$29.2bnn.a.n.a.
Q3 201941$26.4bnn.a.n.a.
Q4 201943$29.9bnn.a.n.a.
Q1 202046$27.9bnn.a.n.a.
Q2 202041$36.2bnn.a.n.a.
Q3 202042$38.5bnn.a.n.a.
Q4 202039$38.0bnn.a.n.a.
Q1 202138$35.2bnn.a.n.a.
Q2 202130$42.1bnn.a.n.a.
Q3 202137$41.8bnn.a.n.a.
Q4 202135$38.7bnn.a.n.a.
Q1 202239$26.6bnn.a.n.a.
Q2 202235$19.6bnn.a.n.a.
Q3 202244$14.4bnn.a.n.a.
Q4 202241$40.8bnn.a.n.a.
Q1 202341$18.0bnn.a.n.a.
Q2 202343$23.6bnn.a.n.a.
Q3 202344$24.6bnn.a.n.a.
Q4 202343$30.1bn1825
Q1 202446$24.4bn2721
Q2 202444$26.2bn2026
Q3 202447$23.6bn2822
Q4 202444$17.0bn2324
Q1 202543$14.2bn2420
Q2 202540$15.1bn2221
Q3 202533$13.6bn1715
Q4 202536$17.3bn2422
Q1 202632$11.8bn2225
Q2 202624$7.9bn1728

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADBE, latest filings →Back to the 13F Explorer →