Adobe Inc. 13F holders
Of the 44 funds followed here, 14 reported a position in Adobe Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 11.6 million shares worth $2.38 billion, 0.1% of its reported book. New this quarter: Soros Fund Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 11,615,763 | $2.38 billion | 0.1% | -111,125 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 8,498,258 | $1.74 billion | 0.2% | +3,728,290 | added | 30 June 2026 | 13F |
| Norges Bank | 4,972,088 | $1.02 billion | 0.1% | held | 30 June 2026 | 13F | |
| Dodge & Cox | 3,114,932 | $638.6 million | 0.3% | +619,337 | added | 30 June 2026 | 13F |
| Harris Associates | 2,829,066 | $580.0 million | 0.8% | +535,245 | added | 30 June 2026 | 13F |
| FMR LLC | 2,795,801 | $573.2 million | 0.0% | -39,978 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 1,146,815 | $235.1 million | 0.1% | +47,813 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,099,471 | $225.4 million | 0.2% | -2,045,467 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 447,454 | $91.7 million | 0.0% | -278,931 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 310,700 | $63.7 million | 0.1% | +116,400 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 254,958 | $52.3 million | 0.1% | -670,312 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 88,751 | $18.2 million | 0.1% | +87,439 | added | 30 June 2026 | 13F |
| Soros Fund Management | 23,419 | $4.8 million | 0.1% | +23,419 | new | 30 June 2026 | 13F |
| Baillie Gifford | 3,171 | $650,118 | 0.0% | -45,556 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 20.5 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 37.2 million | 9.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 30.8 million | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | The Vanguard Group and 1 other | 41.5 million | 10.1% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 October 2025 | 13G/A | The Vanguard Group and 1 other | 41.4 million | 9.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1,606 | $291.52 | SEC |
| 27 August 2026 | 53 | $273.47 | SEC |
| 24 August 2026 | 3,378 | $275.30 | SEC |
| 19 August 2026 | 1,180 | $263.14 | SEC |
| 14 August 2026 | 49 | $270.49 | SEC |
| 11 August 2026 | 8,880 | $272.96 | SEC |
| 10 August 2026 | 1,638 | $265.21 | SEC |
| 6 August 2026 | 14 | $259.32 | SEC |
| 3 August 2026 | 12,529 | $250.41 | SEC |
| 30 July 2026 | 119 | $263.43 | SEC |
| 28 July 2026 | 10,805 | $237.75 | SEC |
| 27 July 2026 | 3,848 | $225.11 | SEC |
| 20 July 2026 | 199,174 | $237.25 | SEC |
| 17 July 2026 | 22 | $235.31 | SEC |
| 16 July 2026 | 106 | $224.56 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 199,174 on 20 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ADBE by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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