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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
44
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 40 listed it in both
Shares listed
47,122,023
combined, among listed positions
Reported value
$26.2bn
combined, at the quarter end

Among the 94 comparable managers: 20 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ADBE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

44 of 44 holders

ActionFiling
Fidelity (FMR LLC)8,902,807$4.9bn0.32%Trimmed-627,4025 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,597,626$4.2bn0.51%Trimmed-46,42414 Aug 2024 (the filing on sec.gov)
Invesco Ltd4,193,766$2.3bn0.49%Added+195,06213 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP4,098,330$2.3bn0.79%Trimmed-363,74714 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP2,680,580$1.5bn0.27%Added+433,89214 Aug 2024 (the filing on sec.gov)
Polen Capital Management LLC2,665,186$1.5bn3.71%Trimmed-170,93612 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors2,298,550$1.3bn0.28%Trimmed-927,75313 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP2,276,627$1.3bn4.86%Added+1,714,07914 Aug 2024 (the filing on sec.gov)
Coatue Management LLC1,843,921$1.0bn3.99%Added+412,61914 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,552,321$862m0.81%Added+656,33214 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,164,368$647m0.57%Trimmed-306,10714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP984,629$547m0.73%Added+484,13614 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC730,328$406m0.08%Added+148,68414 Aug 2024 (the filing on sec.gov)
Millennium Management LLC726,539$404m0.19%Trimmed-237,49114 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd714,979$397m0.21%Trimmed-1,683,12714 Aug 2024 (the filing on sec.gov)
MFS Investment Management621,141$345m0.11%Trimmed-202,5599 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC540,370$298m0.46%Trimmed-274,51514 Aug 2024 (the filing on sec.gov)
Capital World Investors431,359$240munder 0.1%Added+261,24213 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co409,897$228m0.18%Trimmed-5,80425 Jul 2024 (the filing on sec.gov)
Appaloosa LP360,000$200m3.24%Added+10,00014 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC286,558$159m0.13%Trimmed-484,58014 Nov 2024 (the filing on sec.gov)
Man Group PLC250,868$139m0.35%Trimmed-182,94914 Aug 2024 (the filing on sec.gov)
Steadfast Capital Management LP205,750$114m2.40%Trimmed-37,95014 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP201,853$112m3.83%Added+193,10714 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP189,863$105m0.44%Newnew14 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (2)

Exited (2)

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 →