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Adobe Inc. 13F holders

2,016 funds reported a position in Adobe Inc. in their 13F for the quarter ended 30 June 2026, together 334.2 million shares worth $68.56 billion. Against the quarter before, 116 opened a position, 657 added, 945 trimmed and 336 sold out; together they sold a net 3.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.

Funds holding2,016-195 on Q1 2026
Shares they held334.2Mworth $68.56 billion
Net sold on the quarter3.5M sharesabout $722.4 million at the funds' values
Funds buying to selling773 to 1,281opened or added, to cut or sold
Opened 116Added 657Held 273Trimmed 945Sold out 336
Opened: 116 fundsAdded: 657 fundsHeld: 273 fundsTrimmed: 945 fundsSold out: 336 funds

What each fund did in ADBE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 2,802 funds, 361.3 million shares2,802Q3 2024Q4 2024: 2,871 funds, 353.8 million shares2,871Q4 2024Q1 2025: 2,712 funds, 348.1 million shares2,712Q1 2025Q2 2025: 2,698 funds, 351.3 million shares2,698Q2 2025Q3 2025: 2,503 funds, 339.6 million shares2,503Q3 2025Q4 2025: 2,547 funds, 350.3 million shares2,547Q4 2025Q1 2026: 2,211 funds, 330.7 million shares2,211Q1 2026Q2 2026: 2,016 funds, 334.2 million shares2,016Q2 2026

Funds reporting a position in ADBE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,113 reported a position in Adobe Inc.: 94 opened one, 345 added, 502 trimmed and 78 sold out, a net 3.4 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-1,921,034691,632trimmed13F
Amundi-912,8234,329,641trimmed13F
Deutsche Bank AG-705,0042,954,165trimmed13F
KBC Group NV+514,191890,682added13F
DekaBank Deutsche Girozentrale-454,736323,914trimmed13F
Bank of New York Mellon Corp-407,1524,248,337trimmed13F
Wealth Enhancement Advisory Services, LLC+345,645444,323added13F
Russell Investments Group, Ltd.-316,158866,586trimmed13F
LSV Asset Management+303,8712,073,358added13F
Robeco Institutional Asset Management B.V.+294,0131,369,600added13F
IMC-Chicago, LLC-192,14235,153trimmed13F
Citigroup Inc.+186,5001,409,016added13F
State of Michigan Retirement System-148,6001,200,661trimmed13F
Nykredit A/S+137,687644,272added13F
Perpetual Ltd+127,429598,293added13F
Barclays PLC+110,2781,933,844added13F
RWC Asset Management LLP+106,223106,223new13F
Vontobel Holding Ltd.-101,402128,813trimmed13F
Virginia Retirement Systems ET Al+94,091359,612added13F
Leonteq Securities AG-62,32366,454trimmed13F
Barr E S & Co.-57,4231,620trimmed13F
Cambridge Investment Research Advisors, Inc.-55,28347,147trimmed13F
Artemis Investment Management LLP+55,01455,014new13F
Dimensional Fund Advisors LP-55,0121,580,324trimmed13F
Principal Financial Group Inc.-54,159468,779trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Adobe Inc. in a 13F for the quarter ended 30 September 2026, and 12 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 11.6 million shares worth $2.79 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 15,737 shares, about $3.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management11,631,500$2.79 billion0.1%+15,737added30 September 202613F
Norges Bank4,972,088$1.02 billion0.1%held30 June 2026, an earlier quarter13F
Dodge & Cox3,114,932$638.6 million0.3%+619,337added30 June 2026, an earlier quarter13F
Harris Associates2,829,066$580.0 million0.8%+535,245added30 June 2026, an earlier quarter13F
FMR LLC2,795,801$573.2 million0.0%-39,978trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments1,093,171$224.1 million0.2%-2,035,867trimmed30 June 2026, an earlier quarter13F
Citadel Advisors868,358$178.0 million0.1%+619,290added30 June 2026, an earlier quarter13F
Capital Research Global Investors447,454$91.7 million0.0%-278,931trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies254,958$52.3 million0.1%-670,312trimmed30 June 2026, an earlier quarter13F
Millennium Management181,415$37.2 million0.0%-185,487trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates88,751$18.2 million0.1%+87,439added30 June 2026, an earlier quarter13F
Soros Fund Management23,419$4.8 million0.1%+23,419new30 June 2026, an earlier quarter13F
Baillie Gifford3,171$650,1180.0%-45,556trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.41,156,08512.32%$8.44 billion0.13%+346,14513F
Vanguard Capital Management LLC26,405,2107.90%$5.41 billion0.12%-274,76113F
State Street Corp.20,515,5086.14%$4.21 billion0.12%+602,32113F
Invesco Ltd.14,654,9594.39%$3.00 billion0.24%+528,12513F
Geode Capital Management, LLC11,615,7633.48%$2.38 billion0.13%-111,12513F
Vanguard Portfolio Management LLC9,363,8482.80%$1.92 billion0.09%-608,78413F
Arrowstreet Capital, Limited Partnership6,787,0222.03%$1.39 billion0.62%-5,25313F
Morgan Stanley5,390,5211.61%$1.11 billion0.06%-286,41213F
Amundi5,242,4641.57%$1.07 billion0.26%+518,36213F
Primecap Management Co.5,227,1391.56%$1.07 billion0.63%+496,29313F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC5,045,5471.51%$1.03 billion0.19%+18,99513F
Norges Bank4,972,0881.49%$1.02 billion0.10%13F
FIL Ltd4,813,6881.44%$986.9 million0.71%+1,864,34813F
Bank of New York Mellon Corp4,655,4891.39%$954.5 million0.16%-551,30213F
Northern Trust Corp.4,527,9971.36%$928.3 million0.11%-223,64813F
AQR Capital Management LLC3,928,0101.18%$805.0 million0.28%-304,03013F
Deutsche Bank AG3,659,1691.10%$750.2 million0.22%+258,42413F
Goldman Sachs Group Inc.3,529,0961.06%$723.5 million0.08%-246,80413F
Victory Capital Management Inc.3,490,2031.04%$715.6 million0.40%+903,82113F
Charles Schwab Investment Management Inc.3,401,5341.02%$697.4 million0.09%+215,78013F
Legal & General Group Plc3,186,5540.95%$653.3 million0.14%+36,09513F
Dodge & Cox3,114,9320.93%$638.6 million0.33%+619,33713F
Harris Associates L P2,829,0660.85%$580.0 million0.77%+535,24513F
FMR LLC2,795,8010.84%$573.2 million0.03%-39,97813F
Assenagon Asset Management S.A.2,612,6660.78%$535.6 million0.35%13F
UBS Group AG2,606,8940.78%$534.5 million0.09%+444,36613F
JPMorgan Chase & Co.2,417,8460.72%$499.1 million0.03%-141,38013F
Bank of America Corp.2,408,6730.72%$493.8 million0.03%-186,04213F
Vanguard Fiduciary Trust Co.2,306,4330.69%$472.9 million0.10%-61,98613F
Ameriprise Financial Inc.2,138,7410.64%$438.5 million0.09%-201,44413F
Allianz Asset Management GmbH2,066,7090.62%$423.7 million0.39%+1,083,99813F
Royal Bank of Canada2,050,3550.61%$420.4 million0.07%-80,57713F
Aristotle Capital Management, LLC2,033,8690.61%$417.0 million0.88%-135,85413F
Barclays PLC1,823,5660.55%$373.9 million0.12%-394,00813F
LSV Asset Management1,769,4870.53%$362.8 million0.66%+770,04513F
HSBC Holdings PLC1,738,7570.52%$354.5 million0.17%+9,49313F
Nuveen, LLC1,715,2880.51%$351.7 million0.08%+305,01513F
Dimensional Fund Advisors LP1,635,3360.49%$335.3 million0.06%-224,04813F
Pacer Advisors, Inc.1,544,0260.46%$316.6 million0.82%+126,64613F
Man Group plc1,536,4260.46%$315.0 million0.58%+279,64613F
BNP Paribas Financial Markets1,526,8720.46%$313.0 million0.17%-55,93213F
State of Michigan Retirement System1,349,2610.40%$276.6 million1.23%+528,43813F
Franklin Resources Inc.1,309,4330.39%$268.5 million0.06%-1,492,87013F
AustralianSuper Pty Ltd1,251,8170.37%$256.6 million1.11%+520,54913F
Citigroup Inc.1,222,5160.37%$250.6 million0.12%+297,45213F
National Pension Service1,199,3010.36%$245.9 million0.16%+39,85413F
Russell Investments Group, Ltd.1,182,7440.35%$242.7 million0.21%+98,58013F
Canada Pension Plan Investment Board1,152,8180.34%$236.4 million0.13%-466,81713F
Swiss National Bank1,140,0200.34%$233.7 million0.12%-88,48013F
Susquehanna International Group, LLP1,133,5540.34%$232.4 million0.21%-652,97813F
The 50 largest of the 2,016 funds that reported a position in ADBE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ADBE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls4,427,800$907.8 million30 June 202613F
Citadel AdvisorsPuts3,202,100$656.5 million30 June 202613F
Millennium ManagementPuts551,500$113.1 million30 June 202613F
Millennium ManagementCalls413,900$84.9 million30 June 202613F
Point72 Asset ManagementCalls213,800$43.8 million30 June 202613F
Point72 Asset ManagementPuts96,900$19.9 million30 June 202613F
Two Sigma InvestmentsPuts4,000$820,08030 June 202613F
Two Sigma InvestmentsCalls2,300$471,54630 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other20.5 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other37.2 million9.4%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other30.8 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AThe Vanguard Group and 1 other41.5 million10.1%30 January 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20261,606$291.52SEC
27 August 202653$273.47SEC
24 August 20263,378$275.30SEC
19 August 20261,180$263.14SEC
14 August 202649$270.49SEC
11 August 20268,880$272.96SEC
10 August 20261,638$265.21SEC
6 August 202614$259.32SEC
3 August 202612,529$250.41SEC
30 July 2026119$263.43SEC
28 July 202610,805$237.75SEC
27 July 20263,848$225.11SEC
20 July 2026199,174$237.25SEC
17 July 202622$235.31SEC
16 July 2026106$224.56SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 199,174 on 20 July 2026. A fail is an operational fact about settlement, not a position.