Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,459,945
-$412,723,860 QoQ
Shares Held
1,309,433
-53.3% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. ADBE ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,459,945 | 1,309,433 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $681,183,805 | 2,802,303 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $689,514,590 | 1,970,098 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $725,397,918 | 2,056,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $750,167,276 | 1,939,018 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $440,269,805 | 1,147,941 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $939,913,440 | 2,113,685 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,255,111,142 | 2,424,024 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,255,543,172 | 2,260,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,063,220,958 | 2,107,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $944,941,611 | 1,583,878 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $797,895,595 | 1,564,808 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $744,430,058 | 1,522,383 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $345,363,579 | 896,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $391,751,875 | 1,164,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $366,468,975 | 1,331,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $697,788,692 | 1,906,214 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $920,883,648 | 2,021,166 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,275,806,741 | 2,249,862 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,318,090,209 | 2,289,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,355,157,486 | 2,313,977 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,087,985,494 | 2,288,713 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,147,513,834 | 2,294,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,078,516,380 | 2,199,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $913,002,648 | 2,097,362 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $600,405,583 | 1,886,644 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||