AdobeADBE

13F holders, Q2 2024 (June 30)
2,761holders −17
170new positions
188sold out
19famous investors
$553.93avg. 13F price*

At the end of Q2 2024, 2,761 institutions reported holding Adobe Inc. (ADBE) in their 13F filings, down 17 from Q1 2024. 170 opened new positions and 188 sold out. The largest holders were Vanguard Group Inc. ($22.8B), BlackRock Inc. ($21.4B) and State Street Corp. ($11.1B). 19 famous investors held it, including Andreas Halvorsen (4.9% of Viking Global Investors's portfolio), Gavin Baker (4.7% of Atreides Management's portfolio) and Philippe Laffont (4.0% of Coatue Management's portfolio).

Company
Adobe Inc.
Sector
Technology
CUSIP
00724F101
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions170$1.4B
Exits188$752.2M

All 13F filers, Q1 2024 → Q2 2024: 22,815,622 shares bought and 23,397,314 shares sold, net −581,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,761 holders

Vanguard Group Inc. 0.44% Add +0.9% 41,032,218 $22.8B
BlackRock Inc. 0.49% Reduce -0.4% 38,572,803 $21.4B
State Street Corp. 0.49% Add +0.3% 20,035,378 $11.1B
Geode Capital Management, LLC 0.51% Add +1.9% 10,381,108 $5.8B
Morgan Stanley 0.44% Add +3.8% 10,313,442 $5.7B
FMR LLC 0.32% Reduce -6.6% 8,902,807 $4.9B
T. Rowe Price Associates Inc. 0.51% Reduce -0.6% 7,597,626 $4.2B
Bank of New York Mellon Corp 0.64% Reduce -2.3% 6,094,709 $3.4B
Primecap Management Co. 2.31% Reduce -2.1% 5,735,711 $3.2B
Norges Bank 0.45% Reduce -0.5% 5,377,843 $3.0B
Northern Trust Corp. 0.45% Reduce -0.6% 4,808,078 $2.7B
Fisher Asset Management 1.15% Add +5.6% 4,766,441 $2.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.73% Add +10.6% 4,601,159 $2.6B
Bank of America Corp. 0.24% Add +21.8% 4,550,656 $2.5B
Amundi 0.95% Add +12.2% 4,345,269 $2.5B
Invesco Ltd. 0.49% Add +4.9% 4,193,766 $2.3B
Alliancebernstein L.P. 0.79% Reduce -8.2% 4,098,330 $2.3B
Edgewood Management LLC 5.27% Reduce -2.4% 3,497,405 $1.9B
Goldman Sachs Group Inc. 0.37% Add +8.0% 3,417,682 $1.9B
JPMorgan Chase & Co. 0.16% Reduce -47.0% 3,280,164 $1.8B
Ameriprise Financial Inc. 0.49% Reduce -2.3% 3,269,318 $1.8B
Legal & General Group Plc 0.51% Reduce -4.0% 3,226,052 $1.8B
Deutsche Bank AG 0.77% Add +3.0% 3,077,572 $1.7B
Aristotle Capital Management, LLC 2.93% Reduce -1.8% 2,722,322 $1.5B
Charles Schwab Investment Management Inc. 0.29% Add +1.8% 2,695,007 $1.5B
Royal Bank of Canada 0.36% Add +8.8% 2,683,656 $1.5B
Wellington Management Group LLP 0.27% Add +19.3% 2,680,580 $1.5B
Polen Capital Management LLC 3.71% Reduce -6.0% 2,665,186 $1.5B
Jennison Associates LLC 0.91% Reduce -27.8% 2,556,980 $1.4B
Capital Research Global Investors 0.28% Reduce -28.8% 2,298,550 $1.3B
Viking Global Investors 4.86% Add +304.7% 2,276,627 $1.3B
Franklin Resources Inc. 0.39% Add +7.3% 2,260,041 $1.3B
Barclays PLC 0.57% Add +0.1% 2,237,464 $1.2B
Schroder Investment Management Group 1.27% Add +8.5% 2,064,850 $1.1B
UBS Group AG 0.34% Add +7.3% 2,004,927 $1.1B
Principal Financial Group Inc. 0.65% Add +0.6% 1,975,509 $1.1B
Clearbridge Investments, LLC 0.89% Add +0.8% 1,974,734 $1.1B
Coatue Management 3.99% Add +28.8% 1,843,921 $1.0B
Nuveen Asset Management, LLC 0.28% Reduce -13.3% 1,734,734 $963.7M
Dimensional Fund Advisors LP 0.25% Add +12.3% 1,702,535 $945.8M
HSBC Holdings PLC 0.58% Reduce -5.4% 1,617,948 $897.9M
D. E. Shaw & Co. 1.31% Add +73.3% 1,552,321 $862.4M
Nordea Investment Management AB 0.98% Add +5.9% 1,519,475 $839.3M
Bank of Montreal 0.25% Reduce -4.5% 1,498,980 $833.0M
Sumitomo Mitsui Trust Group, Inc. 0.55% Reduce -1.7% 1,340,810 $744.9M
Swiss National Bank 0.51% Reduce -2.0% 1,326,500 $736.9M
Brown Advisory Inc. 0.95% Add +4.0% 1,308,264 $726.8M
Wells Fargo & Company 0.19% Add +4.4% 1,307,781 $726.5M
Vontobel Holding Ltd. 2.33% Add +531.6% 1,290,685 $717.0M
Lazard Asset Management LLC 0.95% Add +16.3% 1,266,398 $703.5M
Allianz Asset Management GmbH 1.08% Add +5.1% 1,197,790 $665.4M
Longview Partners (Guernsey) LTD 4.92% New 1,194,775 $663.7M
Swedbank AB 0.89% Reduce -3.1% 1,192,436 $662.4M
Arrowstreet Capital, Limited Partnership 0.57% Reduce -20.8% 1,164,368 $646.9M
BlueSpruce Investments, LP 11.58% Reduce -11.7% 1,134,783 $630.4M
Parnassus Investments, LLC 1.36% Add +69.3% 1,122,133 $623.4M
Citigroup Inc. 0.55% Add +2.1% 1,026,454 $570.2M
Winslow Capital Management, LLC 2.03% Reduce -27.9% 1,013,310 $562.9M
California Public Employees Retirement System 0.41% Add +4.5% 1,010,606 $561.4M
Marshall Wace, LLP 0.78% Add +96.7% 984,629 $547.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.40% Add +11.1% 975,161 $541.7M
BNP Paribas Financial Markets 0.57% Reduce -6.8% 940,941 $522.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.58% Add +407.3% 934,310 $519.0M
CIBC Private Wealth Group LLC 0.96% Add +32.3% 893,071 $513.9M
Voya Investment Management LLC 0.57% Reduce -34.4% 913,255 $507.3M
Envestnet Asset Management Inc. 0.18% Reduce -1.1% 906,648 $503.7M
Rhumbline Advisers 0.47% Reduce -1.8% 894,595 $497.0M
Van Eck Associates Corp. 0.69% Add +95.4% 875,840 $486.6M
Bank Julius Baer & Co. Ltd, Zurich 1.74% Reduce -9.3% 758,039 $455.9M
DekaBank Deutsche Girozentrale 0.80% Add +3.1% 800,105 $442.8M
National Pension Service 0.50% Add +1.9% 776,444 $431.3M
Montrusco Bolton Investments Inc. 4.44% Reduce -13.8% 779,164 $423.2M
Stifel Financial Corp. 0.47% Reduce -10.3% 747,589 $415.3M
Citadel Advisors 0.41% Add +25.6% 730,328 $405.7M
Millennium Management 0.34% Reduce -24.6% 726,539 $403.6M
California State Teachers Retirement System 0.49% Reduce -1.1% 722,302 $401.3M
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 5.12% No change 720,000 $400.0M
Janus Henderson Group PLC 0.21% Reduce -70.2% 714,979 $397.2M
C WorldWide Group Holding A/S 4.30% Reduce -1.7% 714,510 $396.9M
Blair William & Co. 1.16% Add +0.1% 677,819 $376.6M
Alyeska Investment Group, L.P. 2.12% Add +78.7% 660,567 $367.0M
Aberdeen Group plc 0.69% Add +10.2% 648,909 $360.5M
New York State Common Retirement Fund 0.47% Reduce -1.4% 647,045 $359.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.43% Add +10.3% 629,747 $349.8M
Sei Investments Co. 0.49% Reduce -8.1% 625,956 $347.7M
Massachusetts Financial Services Co. 0.11% Reduce -24.6% 621,141 $345.1M
Pictet Asset Management Holding SA 0.39% Add +121.0% 608,200 $337.9M
King Luther Capital Management Corp. 1.51% Reduce -5.5% 597,221 $331.8M
Ensign Peak Advisors, Inc 0.60% Reduce -7.2% 592,991 $329.4M
FIL Ltd 0.33% Add +210.4% 591,920 $328.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 3.01% Add +0.8% 577,685 $327.3M
Royal London Asset Management Ltd. 0.83% Reduce -2.2% 585,726 $325.4M
Russell Investments Group, Ltd. 0.50% Reduce -7.7% 557,272 $309.1M
TD Asset Management Inc 0.28% Reduce -19.5% 550,067 $305.6M
Fayez Sarofim & Co 0.81% Add +14.3% 542,270 $301.3M
AQR Capital Management 0.46% Reduce -33.7% 540,370 $297.8M
Rathbones Group PLC 1.59% Add +21.9% 527,064 $292.8M
Assenagon Asset Management S.A. 0.73% Add +68.4% 526,981 $292.8M
Raymond James & Associates 0.19% Reduce -0.2% 519,584 $288.6M
Skandinaviska Enskilda Banken AB (publ) 1.37% Reduce -1.3% 515,296 $286.2M

"% of holder's portfolio" is ADBE's weight in each manager's 13F, not the share of Adobe Inc. the manager owns.

Show all 2,761 holders