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Equibles

BARCLAYS PLC

Position in ADBE — Adobe Inc.

CIK 312069 LONDON, X0
Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$373,867,498
-$165,180,386 QoQ
Shares Held
1,823,566
-17.8% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Derivatives in ADBE

reported options exposure · as of Jun 30, 2026
CallValue
$28,497,780
CallShares
139,000
PutValue
$13,961,862
PutShares
68,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. ADBE ranks #5 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 6,904,348 $685,463,666
2 CRM
Salesforce, Inc.
 3,884,606 $608,562,373
3 SHOP
Shopify Inc.
 3,655,581 $417,394,235
4 CDNS
Cadence Design Systems Inc
 1,020,340 $382,954,007
5 ADBE
Adobe Inc.
This page 		1,823,566 $373,867,498
6 SNOW
Snowflake Inc.
 1,390,851 $353,971,579
7 DDOG
Datadog, Inc.
 968,696 $252,209,689
8 UBER
Uber Technologies, Inc
 3,279,374 $236,639,626

All Filings in ADBE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,497,780 139,000
2026-06-30 $373,867,498 1,823,566
2026-06-30 $13,961,862 68,100
2026-03-31 $19,616,556 80,700
2026-03-31 $53,161,596 218,700
2026-03-31 $539,047,884 2,217,574
2025-12-31 $109,826,862 313,800
2025-12-31 $74,372,875 212,500
2025-12-31 $842,656,922 2,407,660
2025-09-30 $43,494,075 123,300
2025-09-30 $47,550,700 134,800
2025-09-30 $851,255,591 2,413,198
2025-06-30 $1,137,010,913 2,938,924
2025-06-30 $28,551,744 73,800
2025-06-30 $97,880,640 253,000
2025-03-31 $1,156,275,445 3,014,824
2025-03-31 $48,401,486 126,200
2025-03-31 $34,556,053 90,100
2024-12-31 $130,024,432 292,400
2024-12-31 $1,331,963,339 2,995,330
2024-12-31 $22,678,680 51,000
2024-09-30 $10,562,712 20,400
2024-09-30 $63,583,384 122,800
2024-09-30 $1,405,261,646 2,714,013
2024-06-30 $1,243,000,745 2,237,464
2024-06-30 $92,608,518 166,700
2024-03-31 $1,127,780,997 2,235,000
2024-03-31 $9,839,700 19,500
2024-03-31 $45,514,920 90,200
2023-12-31 $20,045,760 33,600
2023-12-31 $1,431,467,121 2,399,375
2023-12-31 $57,750,880 96,800
2023-09-30 $1,001,301,334 1,963,721
2023-06-30 $1,035,310,649 2,117,243
2023-03-31 $14,258,690 37,000
2023-03-31 $54,183,022 140,600
2023-03-31 $637,391,570 1,653,973
2022-12-31 $44,590,225 132,500
2022-12-31 $682,567,305 2,028,251
2022-12-31 $68,248,284 202,800
2022-09-30 $23,832,320 86,600
2022-09-30 $384,323,675 1,396,525
2022-06-30 $3,221,328 8,800
2022-06-30 $480,235,208 1,311,903
2022-03-31 $677,845,917 1,487,744
2021-12-31 $59,768,124 105,400
2021-12-31 $962,738,021 1,697,771
2021-12-31 $9,696,726 17,100
2021-09-30 $13,068,844 22,700
2021-09-30 $1,079,808,913 1,875,580

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