Dodge & Cox

Position in ADBE — Adobe Inc.

CIK 200217 San Francisco, CA

Position in ADBE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$638,623,358

+$31,994,126 QoQ

Shares Held

3,114,932

+24.8% QoQ

Ownership

0.784%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#22

of 1,959 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

Dodge & Cox holds $3,116,873,522 across 4 Software - Application names. ADBE ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc	7,060,583	$2,389,230,681
2	ADBE	Adobe Inc. This page	3,114,932	$638,623,358
3	CDNS	Cadence Design Systems Inc	228,012	$85,577,463
4	KARO	Karooooo Ltd.	69,733	$3,442,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,623,358	3,114,932	+24.8%	Shares	Sole	2026-08-13
2026-03-31	$606,629,232	2,495,595	+15.3%	Shares	Sole	2026-05-14
2025-12-31	$757,544,605	2,164,475	+35.8%	Shares	Sole	2026-02-13
2025-09-30	$562,109,241	1,593,506	+8006.6%	Shares	Sole	2025-11-13
2025-06-30	$7,604,900	19,657	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$7,632,247	19,900	-5.0%	Shares	Sole	2025-05-14
2024-12-31	$9,316,046	20,950	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$10,985,738	21,217	-1.8%	Shares	Sole	2024-11-13
2024-06-30	$12,000,775	21,602	-0.4%	Shares	Sole	2024-08-13
2024-03-31	$10,939,728	21,680	-1.8%	Shares	Sole	2024-05-14
2023-12-31	$13,166,962	22,070	-0.3%	Shares	Sole	2024-02-22
2023-09-30	$11,291,225	22,144	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$10,865,846	22,221	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$8,640,380	22,421	-10.5%	Shares	Sole	2023-05-12
2022-12-31	$8,428,730	25,046	-3.8%	Shares	Sole	2023-02-14
2022-09-30	$7,167,859	26,046	-2.5%	Shares	Sole	2022-11-10
2022-06-30	$9,775,998	26,706	-1.1%	Shares	Sole	2022-08-12
2022-03-31	$12,304,473	27,006	-8.7%	Shares	Sole	2022-05-13
2021-12-31	$16,771,366	29,576	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$17,298,083	30,046	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$17,783,544	30,366	-6.4%	Shares	Sole	2021-08-13
2021-03-31	$15,425,756	32,450	-2.0%	Shares	Sole	2021-05-14
2020-12-31	$16,562,474	33,117	-2.3%	Shares	Sole	2021-02-11
2020-09-30	$16,622,634	33,894	-4.3%	Shares	Sole	2020-11-13
2020-06-30	$15,412,150	35,405	-6.5%	Shares	Sole	2020-08-13
2020-03-31	$12,051,748	37,870	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.