Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,273,964
-$28,964,834 QoQ
Shares Held
484,216
-8.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#95
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. ADBE ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,273,964 | 484,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,238,798 | 527,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $291,666,966 | 833,358 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,974,367 | 850,388 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,012,408 | 1,357,042 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $606,073,282 | 1,580,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $937,971,972 | 2,109,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,522,964,436 | 2,941,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,276,786,248 | 4,098,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,251,564,054 | 4,462,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,683,997,205 | 4,498,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,384,227,132 | 4,675,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,473,530,976 | 5,058,449 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,002,925,120 | 5,197,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,545,178,504 | 4,591,503 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,257,891,040 | 4,570,825 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,077,188,800 | 5,674,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,594,416,918 | 5,694,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,987,896,980 | 5,269,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,787,378,317 | 4,841,552 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,699,261,025 | 4,609,079 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,107,289,064 | 4,432,945 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,417,109,524 | 2,833,539 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,383,319,609 | 2,820,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,224,087,366 | 2,811,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $958,708,501 | 3,012,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||