Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$928,329,940
-$226,699,923 QoQ
Shares Held
4,527,997
-4.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,586 across 155 Software - Application names. ADBE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
This page
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,329,940 | 4,527,997 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,155,029,863 | 4,751,645 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,695,215,059 | 4,843,610 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,763,606,426 | 4,999,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,970,692,822 | 5,093,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,002,877,645 | 5,222,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,363,125,120 | 5,314,215 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,403,170,240 | 4,641,296 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,671,079,650 | 4,808,078 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,439,894,902 | 4,835,305 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,030,123,045 | 5,078,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,732,306,796 | 5,358,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,521,417,764 | 5,156,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,117,631,655 | 5,495,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,861,464,539 | 5,531,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,525,878,871 | 5,544,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,077,147,068 | 5,674,335 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,653,745,019 | 5,824,470 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,411,803,814 | 6,016,654 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,516,256,531 | 6,107,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,484,775,269 | 5,950,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,840,736,485 | 5,975,843 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,002,028,311 | 6,002,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,992,687,721 | 6,102,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,653,909,638 | 6,096,597 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,885,622,598 | 5,925,159 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||