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Security record · archived quarter

ADBE

Adobe Inc. · Technology · Software - Application

245.20 -2.6% mkt cap $95.43B quote delayed (FMP) · as of Oct 18 03:59 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
4Tracked holders
0Δ holders
1.43MShares held
$336.22MReported value
+0New positions
−0Exits
n/a How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 4 0 1.43M $336.22M n/a n/a
Q2 2026 180 0 271.65M $55.70B +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 n/a
Q1 2025 24 0 63.57M $24.36B +1 −1
Q4 2024 24 -3 62.37M $27.73B n/a −3
Q3 2024 26 -1 45.85M $23.72B n/a −1
Q2 2024 27 n/a 48.38M $26.86B n/a n/a
Holder count
Who holds it · Q3 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Assenagon Asset Management S.A. 691.63K -73.5% $165.95M 0.2% ▼ Trim 4 SEC ↗
2 Wealth Enhancement Advisory… 444.32K +350.3% $98.93M 0.1% ▲ Add 4 SEC ↗
3 Ninety One UK Ltd 263.55K -1.8% $63.24M 0.1% ▼ Trim 4 SEC ↗
4 TD Waterhouse Canada Inc. 33.59K -10.5% $8.11M 0.0% ▼ Trim 4 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,164 holders, 317.45M shares, $74.97B 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 17 NARAYEN SHANTANU

Officer, Director · 1.38K sh · $339,107

Sep 17 NARAYEN SHANTANU

Officer, Director · 638 sh · $160,623

Sep 17 NARAYEN SHANTANU

Officer, Director · 9.98K sh · $2.50M

Sep 17 NARAYEN SHANTANU

Officer, Director · 17.59K sh · $4.40M

Sep 17 NARAYEN SHANTANU

Officer, Director · 10.31K sh · $2.57M

Sep 17 NARAYEN SHANTANU

Officer, Director · 7.17K sh · $1.78M

Sep 17 NARAYEN SHANTANU

Officer, Director · 3.43K sh · $848,443

Sep 16 NARAYEN SHANTANU

Officer, Director · 8.36K sh · $2.09M

Sep 16 NARAYEN SHANTANU

Officer, Director · 33.00K sh · $8.28M

Sep 16 NARAYEN SHANTANU

Officer, Director · 20.72K sh · $5.22M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q3 2026 · Methodology · Get this via the API