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ADBE — ADOBE INC

Reported value held$50.19B
Funds holding (latest)77
SectorTechnology

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)52
Institutional value$32.93B · 161.25M sh
New / Add / Cut / Exit2 / 24 / 24 / 2
Top-5 / Top-10 concentration51.5% / 67.1%
Institutional holdings change Accumulating +9.4% (+13.92M sh)
Institutional value change Down -7.3%

As of Q2 2026, 52 SEC-registered investment managers reported holding ADBE (ADOBE INC) in their latest 13F filings, with a combined reported value of $32.93B across 161.25M shares. That is +9.4% by share count (+13.92M shares) versus the previous quarter, while reported value moved -7.3%. Ownership is concentrated: the five largest holders account for 51.5% of reported value and the top ten for 67.1%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADBE is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 41.28M $14.45B 0.21% Hold
BlackRock Inc history Q2 2026 41.16M $8.44B 0.13% Add
Invesco Ltd history Q2 2026 14.65M $3.00B 0.25% Add
Geode Capital Management history Q2 2026 11.62M $2.38B 0.13% Reduce
Citadel Advisors history Q2 2026 8.50M $1.74B 0.21% Add
Arrowstreet Capital history Q2 2026 6.79M $1.39B 0.62% Hold
Morgan Stanley history Q2 2026 5.39M $1.11B 0.06% Reduce
Amundi US history Q2 2026 5.24M $1.07B 0.27% Add
Norges Bank Investment Management history Q2 2026 4.97M $1.02B 0.10% Reduce
Fidelity International (FIL) history Q2 2026 4.81M $986.90M 0.71% Add
BNY Mellon history Q2 2026 4.66M $954.47M 0.16% Reduce
Northern Trust Corp history Q2 2026 4.53M $928.33M 0.11% Reduce
Goldman Sachs Group history Q2 2026 4.32M $885.28M 0.08% Hold
AQR Capital Management history Q2 2026 3.93M $805.01M 0.28% Reduce
Deutsche Bank AG history Q2 2026 3.66M $750.20M 0.23% Add
UBS Group AG history Q2 2026 3.49M $716.35M 0.10% Add
Charles Schwab Investment Management history Q2 2026 3.40M $697.38M 0.09% Add
Legal & General Investment Management America history Q2 2026 3.19M $653.31M 0.14% Add
Dodge & Cox history Q2 2026 3.11M $638.62M 0.33% Add
Lone Pine Capital history Q4 2021 1.09M $620.20M 2.54% Reduce

View all 77 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 38.40M 40.61M 40.25M 40.14M 40.52M 40.43M 40.81M 41.16M
Invesco Ltd 3.57M 3.61M 3.70M 3.72M 3.15M 3.13M 3.14M 3.55M 4.44M 4.69M 4.00M 4.19M 4.32M 4.17M 3.80M 4.41M 4.82M 5.12M 5.57M 14.65M
Geode Capital Management 8.39M 8.60M 8.98M 9.18M 9.38M 9.51M 9.46M 9.76M 9.81M 9.90M 10.19M 10.38M 10.53M 10.68M 11.06M 11.08M 11.12M 11.53M 11.73M 11.62M
Citadel Advisors 3.49M 3.30M 4.37M 4.05M 5.80M 6.54M 5.57M 5.27M 4.76M 4.51M 4.45M 4.41M 4.54M 4.94M 3.66M 4.26M 5.09M 5.17M 4.77M 8.50M
Arrowstreet Capital 2.39M 2.37M 1.68M 882.40K 1.41M 1.80M 2.18M 1.06M 1.27M 1.54M 1.47M 1.16M 1.16M 2.11M 3.12M 3.66M 5.62M 6.23M 6.79M 6.79M
Morgan Stanley 6.93M 7.13M 6.98M 8.52M 8.33M 9.80M 10.00M 10.09M 10.37M 10.14M 9.93M 10.31M 8.23M 8.32M 7.82M 7.40M 6.91M 6.20M 5.68M 5.39M
Amundi US 1.78M 1.84M 2.42M 2.96M 4.96M 4.65M 5.69M 4.21M 3.94M 3.78M 3.87M 4.35M 4.36M 3.89M 4.85M 4.15M 4.89M 4.67M 4.72M 5.24M
Norges Bank Investment Management — — — — — 5.22M — — — 5.49M — 5.38M — 5.74M — 5.25M — 6.50M — 4.97M
Fidelity International (FIL) 280.10K 294.26K 662.59K 469.15K 433.78K 75.61K 76.46K 32.97K 50.81K 48.63K 190.68K 591.92K 558.08K 1.29M 1.94M 2.57M 2.52M 2.68M 2.95M 4.81M
BNY Mellon 8.32M 8.23M 7.80M 7.82M 7.53M 7.29M 6.93M 6.77M 6.58M 6.52M 6.24M 6.09M 5.90M 5.71M 6.53M 6.28M 5.88M 5.59M 5.21M 4.66M
Northern Trust Corp 6.11M 6.02M 5.82M 5.67M 5.54M 5.53M 5.50M 5.16M 5.36M 5.08M 4.84M 4.81M 4.64M 5.31M 5.22M 5.09M 5.00M 4.84M 4.75M 4.53M
Goldman Sachs Group 2.37M 2.46M 2.63M 3.58M 3.37M 3.98M 3.81M 3.09M 3.35M 3.51M 3.24M 3.96M 4.72M 4.30M 4.58M 4.10M 3.14M 3.63M 4.32M 4.32M
AQR Capital Management 494.11K 455.36K 416.54K 542.85K 672.43K 806.56K 904.46K 679.69K 722.05K 751.37K 814.88K 540.37K 431.65K 752.65K 1.63M 1.67M 2.59M 2.33M 4.23M 3.93M
Deutsche Bank AG 2.55M 2.19M 2.30M 2.43M 2.35M 2.49M 2.82M 3.11M 2.41M 2.72M 2.99M 3.08M 3.36M 3.50M 3.74M 3.73M 3.85M 4.00M 3.40M 3.66M
UBS Group AG 2.73M 3.30M 2.62M 2.38M 2.13M 1.98M 1.79M 1.80M 1.71M 2.07M 2.13M 2.28M 2.66M 2.86M 2.60M 2.66M 2.47M 1.98M 2.42M 3.49M
Charles Schwab Investment Management 2.33M 2.39M 2.40M 2.38M 2.40M 2.50M 2.50M 2.53M 2.54M 2.60M 2.65M 2.70M 2.72M 2.81M 2.90M 2.92M 3.05M 3.12M 3.19M 3.40M
Legal & General Investment Management America 3.43M 3.41M 3.60M 3.63M 3.44M 3.26M 3.27M 3.31M 3.22M 4.11M 4.15M 4.05M 4.33M 3.28M 3.24M 3.09M 3.14M 3.18M 3.15M 3.19M
Dodge & Cox 30.05K 29.58K 27.01K 26.71K 26.05K 25.05K 22.42K 22.22K 22.14K 22.07K 21.68K 21.60K 21.22K 20.95K 19.90K 19.66K 1.59M 2.16M 2.50M 3.11M
Harris Associates (Oakmark) — — — — — 577.52K 847.06K 26.80K — — — — — — — — — — 2.29M 2.83M
Fidelity Management & Research (FMR) 24.48M 23.80M 17.65M 14.41M 14.28M 13.25M 10.70M 10.51M 9.99M 11.53M 9.53M 8.90M 9.69M 7.67M 5.27M 4.53M 3.66M 3.19M 2.84M 2.80M

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