Fayez Sarofim & Co

Position in ADBE — Adobe Inc.

CIK 937729 Houston, TX

Back to ADBE Full portfolio

Position in ADBE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,341,415

-$3,369,537 QoQ

Shares Held

16,298

-41.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#577

of 1,964 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Fayez Sarofim & Co holds $667,201,045 across 5 Software - Application names. ADBE ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	1,314,544	$294,392,128
2	NOW	ServiceNow, Inc.	1,807,178	$179,416,630
3	INTU	Intuit Inc.	652,351	$170,263,611
4	SAP	Sap SE	128,397	$19,787,261
5	ADBE	Adobe Inc. This page	16,298	$3,341,415

All Filings in ADBE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,341,415	16,298	-41.0%	Shares	Defined	2026-08-17
2026-03-31	$6,710,952	27,608	-77.3%	Shares	Defined	2026-05-15
2025-12-31	$42,562,633	121,611	-77.0%	Shares	Defined	2026-02-13
2025-09-30	$186,538,784	528,813	-13.0%	Shares	Defined	2025-11-14
2025-06-30	$235,180,480	607,890	-3.0%	Shares	Defined	2025-08-14
2025-03-31	$240,447,995	626,934	+0.7%	Shares	Defined	2025-05-12
2024-12-31	$276,823,527	622,523	+8.6%	Shares	Defined	2025-02-14
2024-09-30	$296,829,293	573,273	+5.7%	Shares	Defined	2024-11-14
2024-06-30	$301,252,674	542,270	+14.3%	Shares	Defined	2024-08-14
2024-03-31	$239,368,111	474,372	+2.7%	Shares	Defined	2024-05-14
2023-12-31	$275,620,847	461,986	+7.3%	Shares	Defined	2024-02-15
2023-09-30	$219,511,439	430,499	+3.4%	Shares	Defined	2023-11-15
2023-06-30	$203,508,346	416,181	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$159,873,054	414,856	+3.6%	Shares	Defined	2023-05-11
2022-12-31	$134,817,281	400,610	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$113,005,651	410,631	-5.7%	Shares	Defined	2022-11-15
2022-06-30	$159,412,905	435,483	-3.7%	Shares	Defined	2022-08-12
2022-03-31	$205,988,078	452,105	-3.4%	Shares	Defined	2022-05-16
2021-12-31	$265,424,906	468,072	-1.0%	Shares	Defined	2022-02-11
2021-09-30	$272,203,869	472,806	+14.3%	Shares	Defined	2021-11-15
2021-06-30	$242,157,454	413,492	+6.8%	Shares	Defined	2021-08-13
2021-03-31	$184,039,493	387,150	+11.9%	Shares	Defined	2021-05-13
2020-12-31	$173,023,514	345,964	+14.5%	Shares	Defined	2021-02-11
2020-09-30	$148,159,881	302,102	+89.6%	Shares	Defined	2020-11-13
2020-06-30	$69,363,600	159,343	+3180.0%	Shares	Defined	2020-08-11
2020-03-31	$1,546,009	4,858	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.