Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,320,606
-$223,403,673 QoQ
Shares Held
3,928,010
-7.2% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#16
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. ADBE ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
This page
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,320,606 | 3,928,010 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,028,724,279 | 4,232,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $815,510,295 | 2,330,096 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $912,704,995 | 2,587,399 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $644,946,752 | 1,667,046 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $626,223,561 | 1,632,789 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $334,690,623 | 752,655 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $223,498,700 | 431,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $300,197,147 | 540,370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $411,190,970 | 814,885 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $448,268,534 | 751,372 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $368,171,763 | 722,047 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $332,359,655 | 679,686 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $348,550,208 | 904,456 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $271,431,973 | 806,561 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $185,053,010 | 672,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,713,840 | 542,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $189,783,499 | 416,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $258,218,142 | 455,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $284,467,856 | 494,108 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $330,127,609 | 563,704 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $342,992,289 | 721,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $386,679,279 | 773,173 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $406,189,818 | 828,232 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $432,479,613 | 993,498 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $343,597,043 | 1,079,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||