Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,668,037
-$78,306,008 QoQ
Shares Held
5,227,139
+10.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#10
of 1,970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,236,070,366 across 15 Software - Application names. ADBE ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
5,227,139 | $1,071,668,037 | |
| 2 | FICO |
Fair Isaac Corp
|
362,835 | $433,508,001 | |
| 3 | INTU |
Intuit Inc.
|
1,110,067 | $289,727,487 | |
| 4 | ADSK |
Autodesk, Inc.
|
600,100 | $116,671,442 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,246,150 | $107,555,206 | |
| 6 | LYFT |
Lyft, Inc.
|
4,096,320 | $59,847,235 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
728,775 | $50,460,381 | |
| 8 | CRM |
Salesforce, Inc.
|
259,450 | $40,645,437 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,668,037 | 5,227,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,149,974,045 | 4,730,846 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,286,635,337 | 3,676,206 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,360,734,888 | 3,857,505 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,608,467,527 | 4,157,536 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,079,342,796 | 5,421,591 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,440,137,476 | 5,487,401 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,941,557,886 | 5,681,096 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,186,416,888 | 5,735,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,956,775,353 | 5,859,642 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,545,163,054 | 5,942,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,083,654,923 | 6,047,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,987,033,556 | 6,108,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,425,192,371 | 6,293,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,134,163,214 | 6,341,673 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,762,633,433 | 6,404,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,369,073,697 | 6,471,818 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,975,657,864 | 6,531,008 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,765,674,207 | 6,640,698 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,123,901,358 | 7,163,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,289,226,188 | 7,323,998 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,666,639,571 | 7,713,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,308,926,394 | 8,615,785 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,649,070,419 | 9,479,580 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,789,405,989 | 11,002,288 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,977,296,689 | 12,497,790 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||