DIAMOND HILL CAPITAL MANAGEMENT INC

Position in ADBE — Adobe Inc.

CIK 1217541 COLUMBUS, OH

Position in ADBE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$173,624,672

-$86,913,090 QoQ

Shares Held

846,867

-21.0% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#66

of 1,963 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Technology · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $422,535,948 across 4 Software - Application names. ADBE ranks #2 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	1,405,920	$220,251,427
2	ADBE	Adobe Inc. This page	846,867	$173,624,672
3	SSNC	SS&C Technologies Holdings Inc	431,175	$26,754,408
4	ASUR	Asure Software Inc	239,980	$1,905,441

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,624,672	846,867	-21.0%	Shares	Sole	2026-08-06
2026-03-31	$260,537,762	1,071,819	+8.5%	Shares	Sole	2026-05-07
2025-12-31	$345,852,768	988,179	-3.5%	Shares	Sole	2026-02-06
2025-09-30	$361,382,850	1,024,473	+20.6%	Shares	Sole	2025-11-05
2025-06-30	$328,686,284	849,582	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.