Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,206,089,450
-$634,408,045 QoQ
Shares Held
20,515,508
+3.0% QoQ
Ownership
5.16%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 1,964 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 1%
None 85%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. ADBE ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
This page
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in ADBE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,210,807,370 | 20,538,520 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $4,206,089,450 | 20,515,508 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,840,497,495 | 19,913,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,165,601,812 | 20,473,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,277,941,174 | 20,632,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,845,756,559 | 20,279,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,779,648,317 | 20,284,328 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,126,739,943 | 20,524,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,495,549,202 | 20,270,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,130,453,894 | 20,035,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,083,045,368 | 19,982,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,665,519,064 | 19,553,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,411,443,047 | 18,457,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,223,377,301 | 18,862,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,180,337,929 | 18,632,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,179,750,532 | 18,363,149 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,124,296,102 | 18,620,262 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,790,051,332 | 18,549,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,704,124,385 | 19,103,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,086,911,015 | 19,551,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,885,661,945 | 18,907,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,099,019,998 | 18,951,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,956,028,795 | 18,840,122 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $9,615,628,197 | 19,226,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,702,654,368 | 19,783,974 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,737,216,708 | 20,071,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,331,666,442 | 19,895,885 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||