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Security record · archived quarter

ADBE

Adobe Inc. · Technology · Software - Application

273.47 -0.2% mkt cap $108.70B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
182Tracked holders
-4Δ holders
268.12MShares held
$65.20BReported value
+2New positions
−7Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.2% · share flow -0.6% · net new positions -2.7%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 180 0 271.17M $55.63B +4 −3
Q1 2026 182 -4 268.12M $65.20B +2 −7
Q4 2025 185 -1 289.84M $101.35B +1 −1
Q3 2025 29 -1 162.68M $57.38B +1 −3
Q2 2025 28 +1 148.50M $57.44B +1
Q1 2025 24 0 63.57M $24.36B +1 −1
Q4 2024 24 -3 62.37M $27.73B −3
Q3 2024 26 -1 45.85M $23.72B −1
Q2 2024 27 48.38M $26.86B
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
2 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
3 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
4 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
5 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
6 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
7 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
8 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
9 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
10 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
11 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
12 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
13 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
14 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
15 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
16 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
17 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
18 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
19 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
20 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
21 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
22 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
23 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
24 BlackRock (passive) 40.81M +0.9% $9.92B 0.2% ▲ Add 4 SEC ↗
25 Vanguard Capital Management Llc 26.68M $6.49B 0.2% n/c 1 SEC ↗
26 State Street Global Advisors (passive) 19.91M -2.7% $4.84B 0.2% ▼ Trim 6 SEC ↗
27 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
28 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
29 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
30 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
31 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
32 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
33 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
34 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
35 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
36 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
37 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
38 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
39 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
40 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
41 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
42 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
43 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
44 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
45 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
46 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
47 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
48 Invesco Ltd. 14.13M -2.7% $3.43B 0.3% ▼ Trim 2 SEC ↗
49 Geode Capital Management (passive) 11.73M +1.7% $2.85B 0.2% ▲ Add 8 SEC ↗
50 Geode Capital Management (passive) 11.73M +1.7% $2.85B 0.2% ▲ Add 8 SEC ↗
51 Arrowstreet Capital 6.79M +9.1% $1.65B 0.9% ▲ Add 8 SEC ↗
52 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
53 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
54 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
55 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
56 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
57 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
58 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
59 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
60 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
61 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
62 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
63 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
64 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
65 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
66 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
67 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
68 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
69 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
70 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
71 Morgan Stanley 5.68M -8.4% $1.38B 0.1% ▼ Trim 3 SEC ↗
72 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
73 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
74 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
75 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
76 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
77 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
78 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
79 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
80 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
81 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
82 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
83 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
84 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
85 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
86 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
87 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
88 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
89 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
90 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
91 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
92 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
93 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
94 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
95 Bank of New York Mellon Corp 5.21M -6.8% $1.27B 0.2% ▼ Trim 2 SEC ↗
96 UBS AM, a distinct business unit of… 5.03M -1.1% $1.22B 0.3% ▼ Trim 2 SEC ↗
97 UBS AM, a distinct business unit of… 5.03M -1.1% $1.22B 0.3% ▼ Trim 2 SEC ↗
98 UBS AM, a distinct business unit of… 5.03M -1.1% $1.22B 0.3% ▼ Trim 2 SEC ↗
99 UBS AM, a distinct business unit of… 5.03M -1.1% $1.22B 0.3% ▼ Trim 2 SEC ↗
100 UBS AM, a distinct business unit of… 5.03M -1.1% $1.22B 0.3% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $2.28B was 0.2%
Coatue Management $305.94M was 0.8%
Loomis Sayles & Co L P $33.29M was 0.0%
Group One Trading Llc $2.37M was 0.1%
Ctc Llc $1.15M was 0.1%
Jennison Associates Llc $378,080 was 0.0%
Clearbridge Investments, LLC $222,244 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 69.50K shares, $16,894 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Jul 27 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API