Position in ADBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,424,065
-$25,722,901 QoQ
Shares Held
244,463
+0.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $726,462,843 across 19 Software - Application names. ADBE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
485,077 | $134,788,345 | |
| 2 | CRM |
Salesforce, Inc.
|
462,668 | $86,366,234 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,015,582 | $73,050,812 | |
| 4 | INTU |
Intuit Inc.
|
138,106 | $59,714,272 | |
| 5 | ADBE |
Adobe Inc.
This page
|
244,463 | $59,424,065 | |
| 6 | NOW |
ServiceNow, Inc.
|
516,155 | $53,964,005 | |
| 7 | SNOW |
Snowflake Inc.
|
352,390 | $53,147,459 | |
| 8 | ADP |
Automatic Data Processing Inc
|
212,338 | $43,142,834 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,424,065 | 244,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,146,966 | 243,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,504,789 | 239,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,161,345 | 248,556 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $94,423,551 | 246,196 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $108,836,763 | 244,753 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $130,392,536 | 251,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $140,992,718 | 253,794 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $131,319,122 | 260,244 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $153,103,070 | 256,626 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $131,712,268 | 258,310 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $130,046,400 | 265,949 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $103,373,575 | 268,245 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $90,755,746 | 269,681 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $79,222,374 | 287,872 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $105,317,657 | 287,706 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $130,270,414 | 285,919 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $163,533,298 | 288,388 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $170,467,236 | 296,094 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $180,542,855 | 308,283 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $154,752,899 | 325,542 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $175,033,497 | 349,983 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,553,327 | 359,997 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $171,718,041 | 394,473 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,047,869 | 418,074 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||