Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,107,744
-$143,730,894 QoQ
Shares Held
600,467
-45.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 1,959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. ADBE ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,107,744 | 600,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266,838,638 | 1,097,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $572,860,131 | 1,636,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,510,330 | 1,379,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $662,707,642 | 1,712,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $772,143,689 | 2,013,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,469,531,327 | 3,304,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,214,423,286 | 6,208,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,220,785,147 | 7,597,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,857,187,629 | 7,644,050 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,876,308,271 | 6,497,332 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,011,876,809 | 5,906,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,126,219,961 | 4,348,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $660,207,405 | 1,713,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $454,142,522 | 1,349,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $364,243,986 | 1,323,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,915,395 | 841,161 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,016,302 | 730,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $438,464,968 | 773,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $460,915,674 | 800,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $478,812,821 | 817,589 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $394,430,651 | 829,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,170,699,400 | 2,340,837 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,314,908,547 | 2,681,134 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,258,854,705 | 2,891,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $650,868,266 | 2,045,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||