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Stocks / United States / ADBE / Holders

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.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management11,615,763$2.38 billion0.1%-111,125trimmed30 June 202613F
Citadel Advisors8,498,258$1.74 billion0.2%+3,728,290added30 June 202613F
Norges Bank4,972,088$1.02 billion0.1%held30 June 202613F
Dodge & Cox3,114,932$638.6 million0.3%+619,337added30 June 202613F
Harris Associates2,829,066$580.0 million0.8%+535,245added30 June 202613F
FMR LLC2,795,801$573.2 million0.0%-39,978trimmed30 June 202613F
Millennium Management1,146,815$235.1 million0.1%+47,813added30 June 202613F
Two Sigma Investments1,099,471$225.4 million0.2%-2,045,467trimmed30 June 202613F
Capital Research Global Investors447,454$91.7 million0.0%-278,931trimmed30 June 202613F
Point72 Asset Management310,700$63.7 million0.1%+116,400added30 June 202613F
Renaissance Technologies254,958$52.3 million0.1%-670,312trimmed30 June 202613F
Bridgewater Associates88,751$18.2 million0.1%+87,439added30 June 202613F
Soros Fund Management23,419$4.8 million0.1%+23,419new30 June 202613F
Baillie Gifford3,171$650,1180.0%-45,556trimmed30 June 202613F

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

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
30 October 202513G/AThe Vanguard Group and 1 other41.4 million9.9%30 September 2025passive, 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 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. 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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