Position in ADBE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,199,924
-$51,058,607 QoQ
Shares Held
459,467
-23.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#103
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, 2026ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. ADBE ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,227,249 | $274,842,413 | |
| 2 | ROP |
Roper Technologies Inc
|
574,759 | $194,492,698 | |
| 3 | SHOP |
Shopify Inc.
|
1,134,069 | $129,487,998 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
307,175 | $115,288,921 | |
| 5 | DDOG |
Datadog, Inc.
|
369,576 | $96,222,807 | |
| 6 | ADBE |
Adobe Inc.
This page
|
459,467 | $94,199,924 | |
| 7 | INTU |
Intuit Inc.
|
326,136 | $85,121,496 | |
| 8 | ADSK |
Autodesk, Inc.
|
243,827 | $47,404,845 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,199,924 | 459,467 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,258,531 | 597,575 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $262,646,495 | 750,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $196,179,796 | 556,144 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $262,387,432 | 678,214 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $251,521,658 | 655,807 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $263,122,047 | 591,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,787,128 | 497,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,237,685 | 470,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,505,652 | 522,207 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $260,392,036 | 436,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,237,153 | 510,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,708,585 | 449,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $181,834,522 | 471,844 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $143,225,148 | 425,594 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $131,516,979 | 477,896 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $213,904,598 | 584,343 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $398,261,542 | 874,109 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $521,360,067 | 919,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $342,415,227 | 594,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,979,094 | 542,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,347,554 | 572,917 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,228,380 | 482,341 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $201,539,265 | 410,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,886,002 | 353,509 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $96,938,131 | 304,607 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||