AdobeADBE
13F holders, Q3 2024 (September 30)2,799holders +38
168new positions
135sold out
19famous investors
$517.51avg. 13F price*
At the end of Q3 2024, 2,799 institutions reported holding Adobe Inc. (ADBE) in their 13F filings, up 38 from Q2 2024. 168 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($21.2B), BlackRock, Inc. ($19.9B) and State Street Corp. ($10.5B). 19 famous investors held it, including Andreas Halvorsen (4.9% of Viking Global Investors's portfolio), Gavin Baker (4.9% of Atreides Management's portfolio) and Philippe Laffont (3.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 168 | $668.7M |
| Exits | 135 | $789.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,489,330 shares bought and 21,034,333 shares sold, net −8,545,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,799 holders
| Vanguard Group Inc. | 0.38% | Reduce -0.2% | 40,962,976 | $21.2B |
| BlackRock, Inc. | 0.42% | — | 38,400,708 | $19.9B |
| State Street Corp. | 0.43% | Add +1.2% | 20,270,287 | $10.5B |
| Geode Capital Management, LLC | 0.44% | Add +1.4% | 10,529,089 | $5.4B |
| FMR LLC | 0.31% | Add +8.8% | 9,690,163 | $5.0B |
| Morgan Stanley | 0.31% | Reduce -20.2% | 8,231,427 | $4.3B |
| T. Rowe Price Associates Inc. | 0.37% | Reduce -18.3% | 6,208,087 | $3.2B |
| Bank of New York Mellon Corp | 0.57% | Reduce -3.1% | 5,904,018 | $3.1B |
| Primecap Management Co. | 2.16% | Reduce -0.9% | 5,681,096 | $2.9B |
| Norges Bank | 0.39% | Reduce -0.2% | 5,364,949 | $2.8B |
| Fisher Asset Management | 1.03% | Add +1.9% | 4,859,584 | $2.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.63% | Add +3.0% | 4,741,549 | $2.5B |
| Northern Trust Corp. | 0.39% | Reduce -3.5% | 4,641,296 | $2.4B |
| Invesco Ltd. | 0.43% | Add +3.1% | 4,324,340 | $2.2B |
| Amundi | 0.80% | Add +0.3% | 4,358,654 | $2.2B |
| Bank of America Corp. | 0.19% | Reduce -9.6% | 4,112,665 | $2.1B |
| JPMorgan Chase & Co. | 0.15% | Add +13.7% | 3,728,922 | $1.9B |
| Goldman Sachs Group Inc. | 0.37% | Add +9.0% | 3,726,376 | $1.9B |
| Legal & General Group Plc | 0.46% | Add +4.4% | 3,366,556 | $1.7B |
| Deutsche Bank AG | 0.71% | Add +9.3% | 3,363,411 | $1.7B |
| Edgewood Management LLC | 4.70% | Reduce -3.8% | 3,362,947 | $1.7B |
| Polen Capital Management LLC | 4.43% | Add +24.3% | 3,311,628 | $1.7B |
| Alliancebernstein L.P. | 0.51% | Reduce -28.2% | 2,941,335 | $1.5B |
| Ameriprise Financial Inc. | 0.39% | Reduce -10.4% | 2,927,829 | $1.5B |
| Royal Bank of Canada | 0.32% | Add +3.4% | 2,773,851 | $1.4B |
| Charles Schwab Investment Management Inc. | 0.27% | Add +0.8% | 2,716,451 | $1.4B |
| Barclays PLC | 0.62% | Add +21.3% | 2,714,013 | $1.4B |
| Aristotle Capital Management, LLC | 2.53% | Reduce -1.6% | 2,679,148 | $1.4B |
| Viking Global Investors | 4.95% | Add +15.1% | 2,621,398 | $1.4B |
| Wellington Management Group LLP | 0.23% | Reduce -7.3% | 2,484,199 | $1.3B |
| Capital Research Global Investors | 0.26% | Add +6.9% | 2,457,255 | $1.3B |
| Jennison Associates LLC | 0.79% | Reduce -4.0% | 2,455,786 | $1.3B |
| Franklin Resources Inc. | 0.35% | Add +7.3% | 2,424,024 | $1.2B |
| UBS Group AG | 0.33% | Add +12.3% | 2,252,257 | $1.2B |
| Schroder Investment Management Group | 1.16% | Add +5.4% | 2,176,477 | $1.1B |
| Clearbridge Investments, LLC | 0.80% | Reduce -1.2% | 1,951,871 | $1.0B |
| Dimensional Fund Advisors LP | 0.24% | Add +13.3% | 1,928,757 | $998.6M |
| Principal Financial Group Inc. | 0.52% | Reduce -7.2% | 1,833,183 | $949.2M |
| HSBC Holdings PLC | 0.56% | Add +6.2% | 1,718,031 | $888.4M |
| Nuveen Asset Management, LLC | 0.25% | Reduce -1.3% | 1,711,686 | $886.3M |
| Coatue Management | 3.24% | Reduce -8.7% | 1,684,236 | $872.1M |
| Nordea Investment Management AB | 0.98% | Add +10.5% | 1,679,202 | $864.6M |
| Bank of Montreal | 0.34% | Reduce -7.4% | 1,387,997 | $715.5M |
| Wells Fargo & Company | 0.17% | Add +2.8% | 1,343,842 | $695.8M |
| Swiss National Bank | 0.44% | Reduce -0.8% | 1,316,100 | $681.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.47% | Reduce -2.0% | 1,314,234 | $680.5M |
| Brown Advisory Inc. | 0.83% | Reduce -2.2% | 1,279,049 | $662.3M |
| Vontobel Holding Ltd. | 2.12% | Reduce -1.9% | 1,266,426 | $655.7M |
| Swedbank AB | 0.79% | Add +0.3% | 1,196,175 | $619.4M |
| Longview Partners (Guernsey) LTD | 4.23% | Reduce -0.3% | 1,190,917 | $616.6M |
| Arrowstreet Capital, Limited Partnership | 0.51% | Reduce -0.8% | 1,155,555 | $598.3M |
| Lazard Asset Management LLC | 0.85% | Reduce -9.4% | 1,147,638 | $594.2M |
| Marshall Wace, LLP | 0.71% | Add +6.2% | 1,045,730 | $541.5M |
| Allianz Asset Management GmbH | 0.84% | Reduce -12.9% | 1,043,372 | $540.2M |
| California Public Employees Retirement System | 0.35% | Reduce -5.0% | 960,158 | $497.2M |
| CIBC Private Wealth Group LLC | 0.85% | Add +2.7% | 917,416 | $475.0M |
| BNP Paribas Financial Markets | 0.46% | Reduce -4.3% | 900,143 | $466.1M |
| National Pension Service | 0.44% | Add +13.2% | 878,795 | $455.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.48% | Reduce -6.0% | 878,489 | $454.9M |
| Rhumbline Advisers | 0.41% | Reduce -2.4% | 873,207 | $452.1M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -4.3% | 867,552 | $449.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.47% | Reduce -1.4% | 747,426 | $438.3M |
| BlueSpruce Investments, LP | 8.01% | Reduce -26.0% | 839,430 | $434.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.06% | Reduce -15.0% | 828,894 | $429.2M |
| Van Eck Associates Corp. | 0.54% | Add +0.9% | 884,016 | $428.8M |
| Citigroup Inc. | 0.40% | Reduce -19.4% | 827,505 | $428.5M |
| Assenagon Asset Management S.A. | 0.88% | Add +55.6% | 819,948 | $424.6M |
| Citadel Advisors | 0.45% | Add +11.1% | 811,031 | $419.9M |
| Montrusco Bolton Investments Inc. | 4.24% | Add +2.1% | 795,489 | $402.6M |
| DekaBank Deutsche Girozentrale | 0.74% | Reduce -2.7% | 778,650 | $400.3M |
| Stifel Financial Corp. | 0.41% | Add +2.0% | 762,551 | $394.8M |
| Millennium Management | 0.35% | Add +4.8% | 761,799 | $394.4M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.54% | No change | 720,000 | $372.8M |
| California State Teachers Retirement System | 0.43% | Reduce -1.3% | 712,710 | $369.0M |
| C WorldWide Group Holding A/S | 3.82% | Reduce -0.5% | 710,894 | $368.1M |
| Janus Henderson Group PLC | 0.19% | Reduce -1.5% | 704,497 | $364.8M |
| Alyeska Investment Group, L.P. | 1.80% | Add +2.9% | 679,924 | $352.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.37% | Add +7.4% | 676,190 | $350.1M |
| Aberdeen Group plc | 0.63% | Add +2.9% | 667,726 | $344.1M |
| Blair William & Co. | 0.99% | Reduce -3.9% | 651,352 | $337.3M |
| New York State Common Retirement Fund | 0.42% | Reduce -6.5% | 605,078 | $313.3M |
| King Luther Capital Management Corp. | 1.32% | Reduce -1.3% | 589,654 | $305.3M |
| Fayez Sarofim & Co | 0.75% | Add +5.7% | 573,273 | $296.8M |
| Royal London Asset Management Ltd. | 0.73% | Reduce -2.2% | 572,674 | $296.5M |
| Brown Brothers Harriman & Co. | 1.97% | Add +25.8% | 560,318 | $290.1M |
| Sei Investments Co. | 0.38% | Reduce -10.7% | 559,004 | $289.4M |
| FIL Ltd | 0.26% | Reduce -5.7% | 558,079 | $289.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2.52% | Add +1.2% | 584,740 | $282.4M |
| Rathbones Group PLC | 1.41% | Add +2.6% | 540,810 | $280.0M |
| Pictet Asset Management Holding SA | 0.30% | Reduce -12.8% | 530,588 | $274.7M |
| TD Asset Management Inc | 0.24% | Reduce -3.4% | 531,121 | $273.8M |
| Cantillon Capital Management LLC | 1.65% | Add +18.2% | 519,627 | $269.1M |
| Jane Street Group, LLC | 0.43% | Add +180.8% | 516,794 | $267.6M |
| Ensign Peak Advisors, Inc | 0.47% | Reduce -13.6% | 512,112 | $265.2M |
| Susquehanna International Group, LLP | 0.46% | Add +169.4% | 512,059 | $265.1M |
| Russell Investments Group, Ltd. | 0.39% | Reduce -8.1% | 512,266 | $265.1M |
| ProShare Advisors LLC | 0.63% | Add +5.9% | 497,870 | $257.8M |
| Balyasny Asset Management L.P. | 0.66% | Add +473.9% | 486,797 | $252.1M |
| Victory Capital Management Inc. | 0.24% | Reduce -1.4% | 465,283 | $240.9M |
| Raymond James & Associates | 0.15% | Reduce -10.8% | 463,214 | $239.8M |
"% of holder's portfolio" is ADBE's weight in each manager's 13F, not the share of Adobe Inc. the manager owns.