Position in ADBE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,108,184
-$14,076,770 QoQ
Shares Held
99,178
-9.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.13390066345359.ToString("F0")%
Shared 2.752626590574523.ToString("F0")%
None 7.1134727459718885.ToString("F0")%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $910,194,154 across 126 Software - Application names. ADBE ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,367,620 | $277,873,029 | |
| 2 | NOW |
ServiceNow, Inc.
|
999,014 | $104,446,910 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
374,649 | $104,103,713 | |
| 4 | PAYX |
Paychex Inc
|
1,005,223 | $92,601,139 | |
| 5 | INTU |
Intuit Inc.
|
188,054 | $81,310,783 | |
| 6 | CRM |
Salesforce, Inc.
|
250,007 | $46,668,802 | |
| 7 | UBER |
Uber Technologies, Inc
|
514,735 | $37,024,886 | |
| 8 | ADBE |
Adobe Inc.
This page
|
99,178 | $24,108,184 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,108,184 | 99,178 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $38,184,954 | 109,103 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $36,725,857 | 104,113 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,855,382 | 108,187 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,408,522 | 123,611 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $59,182,012 | 133,089 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $73,424,824 | 141,807 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $78,639,459 | 141,555 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $75,159,662 | 148,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,490,483 | 131,563 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $62,590,223 | 122,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,553,050 | 129,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,265,698 | 127,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,982,276 | 145,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,164,579 | 131,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,715,047 | 138,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,950,448 | 142,554 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $83,205,276 | 146,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,963,424 | 135,419 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,026,258 | 134,940 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $64,542,407 | 135,773 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $74,822,951 | 149,610 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $64,775,990 | 132,080 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $59,492,509 | 136,667 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $48,210,173 | 151,490 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||