Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,337,915
-$7,086,150 QoQ
Shares Held
255,282
+4.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#138
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $748,442,063 across 19 Software - Application names. ADBE ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
482,880 | $181,234,521 | |
| 2 | SNOW |
Snowflake Inc.
|
293,771 | $74,764,719 | |
| 3 | UBER |
Uber Technologies, Inc
|
984,180 | $71,018,428 | |
| 4 | CRM |
Salesforce, Inc.
|
395,111 | $61,898,088 | |
| 5 | ADBE |
Adobe Inc.
This page
|
255,282 | $52,337,915 | |
| 6 | NOW |
ServiceNow, Inc.
|
498,712 | $49,512,127 | |
| 7 | ADP |
Automatic Data Processing Inc
|
206,153 | $46,167,963 | |
| 8 | DDOG |
Datadog, Inc.
|
159,739 | $41,589,646 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,337,915 | 255,282 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||