L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

47 of 47 holders

ActionFiling
Fidelity (FMR LLC)9,690,163$5.0bn0.31%Added+787,3565 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,208,087$3.2bn0.37%Trimmed-1,389,53914 Nov 2024 (the filing on sec.gov)
Invesco Ltd4,324,340$2.2bn0.43%Added+130,57412 Nov 2024 (the filing on sec.gov)
Polen Capital Management LLC3,311,628$1.7bn4.43%Added+646,44210 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP2,941,335$1.5bn0.51%Trimmed-1,156,99514 Nov 2024 (the filing on sec.gov)
Viking Global Investors LP2,621,398$1.4bn4.95%Added+344,77114 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP2,484,199$1.3bn0.23%Trimmed-196,38114 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors2,457,255$1.3bn0.26%Added+158,70513 Nov 2024 (the filing on sec.gov)
Coatue Management LLC1,684,236$872m3.24%Trimmed-159,68514 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,155,555$598m0.51%Trimmed-8,81314 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,045,730$541m0.66%Added+61,10114 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC811,031$420m0.08%Added+80,70314 Nov 2024 (the filing on sec.gov)
Millennium Management LLC761,799$394m0.19%Added+35,26014 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd704,497$365m0.19%Trimmed-10,48214 Nov 2024 (the filing on sec.gov)
Jane Street Group LLC516,794$268m0.06%Added+332,72815 Nov 2024 (the filing on sec.gov)
Susquehanna International Group LLP512,059$265munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC486,797$252m0.41%Added+401,97714 Nov 2024 (the filing on sec.gov)
Capital World Investors444,740$230munder 0.1%Added+13,38113 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC431,648$222m0.31%Trimmed-108,72214 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.374,253$194m0.17%Trimmed-1,178,06814 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP266,820$138m0.35%Added+141,80814 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP262,578$136m5.09%Added+60,72514 Nov 2024 (the filing on sec.gov)
Man Group PLC237,024$123m0.32%Trimmed-13,84414 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP217,450$113m2.50%Added+11,70014 Nov 2024 (the filing on sec.gov)
Appaloosa LP200,000$104m1.54%Trimmed-160,00014 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

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 →