Position in ADBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,381,463,729
-$469,108,205 QoQ
Shares Held
11,615,763
-0.9% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#5
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,563,993 across 181 Software - Application names. ADBE ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
This page
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,463,729 | 11,615,763 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,850,571,934 | 11,726,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,035,971,982 | 11,531,678 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,921,743,629 | 11,117,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,288,497,481 | 11,084,826 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,243,010,798 | 11,063,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,749,349,154 | 10,680,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,451,751,702 | 10,529,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,767,120,738 | 10,381,108 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,139,928,767 | 10,186,145 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,908,147,698 | 9,903,030 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,001,595,842 | 9,808,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,773,610,843 | 9,762,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,646,032,970 | 9,461,123 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,199,464,073 | 9,507,218 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,582,336,998 | 9,383,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,362,254,510 | 9,184,982 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,091,027,926 | 8,979,035 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,875,250,716 | 8,597,416 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,828,191,724 | 8,386,354 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,833,687,497 | 8,253,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,827,069,815 | 8,050,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,974,525,657 | 7,947,144 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,868,118,514 | 7,887,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,478,569,610 | 7,991,017 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,331,107,681 | 7,324,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||