Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,004,559,687
+$1,650,228,541 QoQ
Shares Held
14,654,959
+163.0% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Invesco Ltd. holds $31,719,925,910 across 127 Software - Application names. ADBE ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
36,570,929 | $4,175,668,663 | |
| 2 | DDOG |
Datadog, Inc.
|
13,226,437 | $3,443,635,128 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,980,518 | $3,370,568,009 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,562,578 | $3,037,339,334 | |
| 5 | ADBE |
Adobe Inc.
This page
|
14,654,959 | $3,004,559,687 | |
| 6 | INTU |
Intuit Inc.
|
9,526,564 | $2,486,433,204 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,845,527 | $1,525,327,349 | |
| 8 | ROP |
Roper Technologies Inc
|
4,270,321 | $1,445,033,917 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,004,559,687 | 14,654,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,354,331,146 | 5,571,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,791,607,549 | 5,119,025 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,700,850,432 | 4,821,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,705,042,824 | 4,407,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,456,243,073 | 3,796,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,852,254,496 | 4,165,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,239,056,755 | 4,324,340 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,329,804,750 | 4,193,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,017,746,028 | 3,998,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,797,616,682 | 4,689,267 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,263,346,659 | 4,438,805 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,735,522,315 | 3,549,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,210,820,195 | 3,141,968 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,053,552,249 | 3,130,634 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $868,198,748 | 3,154,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,360,647,936 | 3,717,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,685,631,331 | 3,699,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,048,019,401 | 3,611,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,055,320,964 | 3,570,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,957,538,002 | 3,342,562 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,479,062,408 | 3,111,392 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,085,807,463 | 4,170,614 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,081,985,686 | 4,245,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,865,033,451 | 4,284,380 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,227,503,546 | 3,857,163 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||