ADBE in the 13F filings
Adobe Inc · CUSIP 00724F101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 47
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 41 listed it in both
- Shares listed
- 45,578,402
- combined, among listed positions
- Reported value
- $23.6bn
- combined, at the quarter end
Among the 94 comparable managers: 28 buyers (opened or added shares) and 22 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 Q3 2024
47 of 47 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 9,690,163 shares now+787,356
- Polen Capital Management LLCexisting position · 3,311,628 shares now+646,442
- Balyasny Asset Management LLCexisting position · 486,797 shares now+401,977
- Viking Global Investors LPexisting position · 2,621,398 shares now+344,771
- Jane Street Group LLCexisting position · 516,794 shares now+332,728
Reductions
- T. Rowe Price Associates Incexisting position · 6,208,087 shares now-1,389,539
- D. E. Shaw & Co.existing position · 374,253 shares now-1,178,068
- AllianceBernstein LPexisting position · 2,941,335 shares now-1,156,995
- MFS Investment Managementexisting position · 81,489 shares now-539,652
- Wellington Management Group LLPexisting position · 2,484,199 shares now-196,381
New positions and exits
New (3)
Exited (3)
- Baillie Gifford & Cowas $228m
- Holocene Advisors LPwas $105m
- Maverick Capital Ltdwas $493k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 17 | $5.9bn | n.a. | n.a. |
| Q3 2013 | 16 | $6.3bn | n.a. | n.a. |
| Q4 2013 | 16 | $6.3bn | n.a. | n.a. |
| Q1 2014 | 18 | $7.5bn | n.a. | n.a. |
| Q2 2014 | 24 | $8.7bn | n.a. | n.a. |
| Q3 2014 | 19 | $8.3bn | n.a. | n.a. |
| Q4 2014 | 24 | $7.4bn | n.a. | n.a. |
| Q1 2015 | 26 | $7.6bn | n.a. | n.a. |
| Q2 2015 | 24 | $8.2bn | n.a. | n.a. |
| Q3 2015 | 30 | $7.8bn | n.a. | n.a. |
| Q4 2015 | 24 | $8.3bn | n.a. | n.a. |
| Q1 2016 | 31 | $7.6bn | n.a. | n.a. |
| Q2 2016 | 28 | $7.1bn | n.a. | n.a. |
| Q3 2016 | 28 | $8.0bn | n.a. | n.a. |
| Q4 2016 | 28 | $7.7bn | n.a. | n.a. |
| Q1 2017 | 29 | $10.2bn | n.a. | n.a. |
| Q2 2017 | 30 | $12.7bn | n.a. | n.a. |
| Q3 2017 | 35 | $13.9bn | n.a. | n.a. |
| Q4 2017 | 36 | $17.1bn | n.a. | n.a. |
| Q1 2018 | 41 | $21.9bn | n.a. | n.a. |
| Q2 2018 | 39 | $23.4bn | n.a. | n.a. |
| Q3 2018 | 42 | $26.0bn | n.a. | n.a. |
| Q4 2018 | 48 | $22.6bn | n.a. | n.a. |
| Q1 2019 | 43 | $26.4bn | n.a. | n.a. |
| Q2 2019 | 49 | $29.2bn | n.a. | n.a. |
| Q3 2019 | 41 | $26.4bn | n.a. | n.a. |
| Q4 2019 | 43 | $29.9bn | n.a. | n.a. |
| Q1 2020 | 46 | $27.9bn | n.a. | n.a. |
| Q2 2020 | 41 | $36.2bn | n.a. | n.a. |
| Q3 2020 | 42 | $38.5bn | n.a. | n.a. |
| Q4 2020 | 39 | $38.0bn | n.a. | n.a. |
| Q1 2021 | 38 | $35.2bn | n.a. | n.a. |
| Q2 2021 | 30 | $42.1bn | n.a. | n.a. |
| Q3 2021 | 37 | $41.8bn | n.a. | n.a. |
| Q4 2021 | 35 | $38.7bn | n.a. | n.a. |
| Q1 2022 | 39 | $26.6bn | n.a. | n.a. |
| Q2 2022 | 35 | $19.6bn | n.a. | n.a. |
| Q3 2022 | 44 | $14.4bn | n.a. | n.a. |
| Q4 2022 | 41 | $40.8bn | n.a. | n.a. |
| Q1 2023 | 41 | $18.0bn | n.a. | n.a. |
| Q2 2023 | 43 | $23.6bn | n.a. | n.a. |
| Q3 2023 | 44 | $24.6bn | n.a. | n.a. |
| Q4 2023 | 43 | $30.1bn | 18 | 25 |
| Q1 2024 | 46 | $24.4bn | 27 | 21 |
| Q2 2024 | 44 | $26.2bn | 20 | 26 |
| Q3 2024 | 47 | $23.6bn | 28 | 22 |
| Q4 2024 | 44 | $17.0bn | 23 | 24 |
| Q1 2025 | 43 | $14.2bn | 24 | 20 |
| Q2 2025 | 40 | $15.1bn | 22 | 21 |
| Q3 2025 | 33 | $13.6bn | 17 | 15 |
| Q4 2025 | 36 | $17.3bn | 24 | 22 |
| Q1 2026 | 32 | $11.8bn | 22 | 25 |
| Q2 2026 | 24 | $7.9bn | 17 | 28 |
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 →