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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 40 listed it in both
Shares listed
50,425,901
combined, among listed positions
Reported value
$30.1bn
combined, at the quarter end

Among the 93 comparable managers: 18 buyers (opened or added shares) and 25 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Fidelity (FMR LLC)11,532,746$6.9bn0.53%Added+1,544,0935 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,497,332$3.9bn0.52%Added+590,53316 Feb 2024 (the filing on sec.gov)
Invesco Ltd4,689,267$2.8bn0.67%Added+250,46213 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP4,498,822$2.7bn1.03%Trimmed-177,05014 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC4,155,287$2.5bn5.98%Trimmed-168,76610 May 2024 (the filing on sec.gov)
Capital Research Global Investors3,892,434$2.3bn0.57%Trimmed-86,74613 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,786,683$1.7bn0.99%Added+611,95614 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP2,024,438$1.2bn0.23%Addedn.a.12 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,536,647$917m0.96%Added+269,31714 Feb 2024 (the filing on sec.gov)
Coatue Management LLC1,475,381$880m3.69%Added+243,21814 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,462,027$872m0.28%Trimmed-43,3578 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC811,547$484m0.42%Trimmed-6,03414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC751,372$448m0.84%Added+29,32514 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co443,966$265m0.21%Trimmed-323,02126 Jan 2024 (the filing on sec.gov)
Marshall Wace LLP424,548$253m0.43%Trimmed-662,99214 Feb 2024 (the filing on sec.gov)
Man Group PLC365,255$218m0.61%Trimmed-161,23514 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC309,830$185munder 0.1%Trimmed-102,83515 Feb 2024 (the filing on sec.gov)
Susquehanna International Group LLP297,319$177munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP261,236$156m0.61%Trimmed-168,82914 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC261,055$156munder 0.1%Trimmed-929,24214 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP257,000$153m0.97%Added+182,00014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.254,897$152m0.13%Trimmed-176,55714 Feb 2024 (the filing on sec.gov)
Artisan Partners LP195,880$117m0.18%Added+75,60512 Feb 2024 (the filing on sec.gov)
Millennium Management LLC186,487$111munder 0.1%Trimmed-421,13414 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC180,528$108m0.20%Added+67,20714 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No exit shown by a manager’s own filing.

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 →