Skip to main content

ADOBE INC. hedge fund holdings

ADBENASDAQ
$237.69-3.59 (-1.49% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ADBE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-32.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025831862$9.96B$8.88B2,571Aug 14, 2025
Q3 20257201,010$8.29B$10.2B2,403Nov 14, 2025
Q4 2025666991$8.28B$7.76B2,435Feb 14, 2026
Q1 20267311,171$6.2B$8.96B2,103May 15, 2026
Q2 2026596964$5.21B$5.05B1,895Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,895 filers
New position
130
$292M+1.42M sh
Increased
466
$4.92B+24M sh
Reduced
649
-$4.34B-21.2M sh
Out / sold
315
-$716M-3.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
FIL LtdAdded 63.21%+$382M$987M0.71%Aug 13, 2026
Cantillon Capital Management LLCSell 100%-$248M$00.00%Jul 29, 2026
Capital World InvestorsReduce 68.84%-$216M$98M0.01%Aug 12, 2026
LSV Asset ManagementAdded 77.05%+$158M$363M0.66%Aug 6, 2026
Dodge & CoxAdded 24.82%+$127M$639M0.33%Aug 13, 2026
Harris Associates L PAdded 23.33%+$110M$580M0.77%Aug 14, 2026
State of Michigan Retirement SystemAdded 64.38%+$108M$277M1.22%Jul 30, 2026
AustralianSuper Pty LtdAdded 71.18%+$107M$257M1.11%Aug 12, 2026
Primecap Management CoAdded 10.49%+$102M$1.07B0.63%Aug 14, 2026
Van Eck Associates CorpReduce 72.48%-$100M$38.1M0.02%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 28.82%-$95.7M$236M0.13%Aug 14, 2026
Perpetual LtdAdded 6796.07%+$95.1M$96.5M1.38%Jul 15, 2026
Holocene Advisors, LPSell 100%-$94.3M$00.00%Aug 14, 2026
Heard Capital LLCReduce 98.49%-$89.7M$1.37M0.06%Aug 11, 2026
Jupiter Asset Management LtdAdded 181.47%+$85.8M$133M0.66%Aug 10, 2026
Voloridge Investment Management, LLCReduce 75.33%-$85.7M$28.1M0.12%Aug 14, 2026
Erste Asset Management GmbHReduce 62.45%-$59.4M$35.7M0.28%Jul 28, 2026
Worldquant Millennium Advisors LLCReduce 81.33%-$56.8M$13M0.04%Aug 14, 2026
Vinva Investment Management LtdAdded 137.52%+$53.9M$93M0.62%Aug 14, 2026
Robeco Institutional Asset Management B.V.Added 32.08%+$53.6M$221M0.27%Jul 21, 2026
Menora Mivtachim Holdings Ltd.Reduce 99.02%-$51.8M$513K0.00%Aug 13, 2026
DV Trading LLCAdded 2754.72%+$50M$51.8M1.70%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 22.79%-$49.3M$167M0.17%Aug 13, 2026
IMC-Chicago, LLCNew Buy+$46.6M$46.6M0.01%Aug 6, 2026
Susquehanna Fundamental Investments, LLCReduce 90.02%-$46.3M$5.13M0.10%Aug 14, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 20.99%-$46.1M$174M1.39%Aug 6, 2026
DNB Asset Management ASAdded 237.09%+$45.6M$64.8M0.18%Aug 11, 2026
Rathbones Group PLCReduce 75.87%-$42.2M$13.4M0.05%Jul 23, 2026
Capital Fund Management S.A.Reduce 57.09%-$39.6M$29.8M0.13%Aug 13, 2026
Evercore Wealth Management, LLCReduce 93.42%-$38.9M$2.74M0.04%Aug 14, 2026
Guinness Asset Management LTDSell 100%-$34.4M$00.00%Jul 29, 2026
Quantinno Capital Management LPAdded 46.62%+$29.2M$91.8M0.11%Aug 13, 2026
Bank Julius Baer & Co. Ltd, ZurichReduce 84.01%-$28.2M$5.37M0.01%Aug 10, 2026
Aristotle Capital Management, LLCReduce 6.26%-$27.9M$417M0.87%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 18.18%+$27.4M$178M0.25%Aug 14, 2026
Railway Pension Investments LtdAdded 146.33%+$26.5M$44.6M0.56%Aug 14, 2026
Ensign Peak Advisors, IncAdded 77.49%+$26.4M$60.5M0.10%Aug 14, 2026
Pacer Advisors, Inc.Added 8.94%+$26M$317M0.81%Aug 13, 2026
Pictet Asset Management Holding SAReduce 31.11%-$22.9M$50.8M0.05%Jul 30, 2026
PFA Pension, ForsikringsaktieselskabAdded 44.02%+$22.2M$72.7M0.18%Aug 12, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$21.8M$00.00%Jul 16, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPReduce 37.88%-$21.2M$34.8M0.34%Jul 30, 2026
King Luther Capital Management CorpReduce 44.45%-$20.1M$25.1M0.10%Aug 10, 2026
Thornburg Investment Management IncAdded 55.49%+$19.7M$55.3M0.53%Aug 13, 2026
ING Groep NVReduce 42.66%-$19.6M$26.4M0.13%Aug 13, 2026
CIBC Capital Markets (Europe) S.A.Added 162.58%+$19.5M$31.5M4.22%Aug 11, 2026
Ranmore Fund Management LtdAdded 95.00%+$19.5M$40M4.43%Jul 31, 2026
IFM Investors Pty LtdNew Buy+$19.4M$19.4M0.13%Jul 21, 2026
Meridiem Capital Partners LPNew Buy+$18.9M$18.9M0.85%Aug 14, 2026
Nan Shan Life Insurance Co., Ltd.Sell 100%-$18.7M$00.00%Aug 14, 2026
BLI - Banque de Luxembourg InvestmentsReduce 50.82%-$18.6M$18M0.64%Aug 10, 2026
Nicholas Company, Inc.Sell 100%-$18.4M$00.00%Aug 5, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 21.41%+$18.2M$103M0.23%Aug 6, 2026
Bridgewater Associates, LPAdded 6664.56%+$17.9M$18.2M0.07%Aug 14, 2026
Generali Powszechne Towarzystwo EmerytalneSell 100%-$17.1M$00.00%Jul 22, 2026
Polaris Capital Management, LLCNew Buy+$16.9M$16.9M1.59%Jul 27, 2026
Letko, Brosseau & Associates IncAdded 20.24%+$15.9M$94.3M1.39%Aug 13, 2026
Credit Agricole S AReduce 54.80%-$15.8M$13.1M0.03%Aug 14, 2026
Gotham Asset Management, LLCReduce 44.82%-$15.7M$19.4M0.05%Aug 14, 2026
First Trust Advisors LPAdded 10.02%+$15.7M$172M0.10%Aug 11, 2026
Schroder Investment Management GroupAdded 8.95%+$15.7M$191M0.14%Aug 13, 2026
Ninety One UK LtdAdded 38.89%+$15.4M$55M0.12%Jul 16, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 10.20%+$15M$162M0.11%Aug 13, 2026
Westerly Capital Management, LLCNew Buy+$15M$15M2.76%Aug 14, 2026
Fairview Capital Investment Management, LLCSell 100%-$14.9M$00.00%Aug 14, 2026
Harding Loevner LPReduce 22.65%-$14.6M$49.9M0.47%Aug 14, 2026
Jia Investment Alliance Pte. Ltd.Sell 100%-$14.6M$00.00%Jul 16, 2026
ASR Vermogensbeheer N.V.Reduce 44.56%-$14.4M$17.9M0.18%Jul 20, 2026
Philosophy Capital Management LLCNew Buy+$14.4M$14.4M0.68%Aug 14, 2026
Public Sector Pension Investment BoardReduce 48.95%-$14.3M$14.9M0.04%Aug 13, 2026
Wellington Management Group LLPAdded 142.63%+$14.2M$24.1M0.00%Aug 14, 2026
Silver Heights Capital Management IncAdded 44.55%+$14M$45.4M14.01%Aug 12, 2026
Illinois Municipal Retirement FundAdded 91.02%+$13.7M$28.7M0.32%Aug 12, 2026
APG Asset Management N.V.Added 30.85%+$13.1M$55.6M0.14%Aug 12, 2026
Patient Capital Management, LLCAdded 21.48%+$13.1M$74M2.43%Aug 13, 2026
Trek Financial, LLCAdded 7423.73%+$12.9M$13.1M0.65%Aug 13, 2026
GUARDCAP ASSET MANAGEMENT LtdReduce 16.75%-$12.8M$63.8M4.53%Aug 14, 2026
Caxton Associates LLPReduce 67.99%-$12.5M$5.9M0.11%Aug 14, 2026
Retirement Systems of AlabamaAdded 16.34%+$12M$85.7M0.26%Jul 28, 2026
Capitolis Liquid Global Markets LLCAdded 195.25%+$11.9M$18.1M0.08%Aug 13, 2026
Arnhold LLCAdded 82.21%+$11.7M$26M1.82%Jul 27, 2026
Foundation Resource Management IncAdded 70.77%+$11.4M$27.5M3.19%Jul 21, 2026
Sather Financial Group IncAdded 30.83%+$11.4M$48.2M2.77%Jul 30, 2026
SEB Asset Management ABReduce 10.02%-$11.1M$100M0.38%Aug 4, 2026
Nutshell Asset Management LtdAdded 101.73%+$11M$21.8M7.28%Aug 12, 2026
RWWM, Inc.Added 106.22%+$11M$21.4M1.58%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.40%+$10.8M$211M0.12%Aug 7, 2026
Militia Capital Management LLCSell 100%-$10.7M$00.00%Aug 12, 2026
Blair William & CoReduce 40.01%-$10.6M$15.8M0.04%Aug 11, 2026
Troy Asset Management LtdReduce 9.75%-$10.5M$97.1M2.71%Jul 31, 2026
KLP Kapitalforvaltning AsAdded 21.95%+$10.5M$58.2M0.19%Aug 12, 2026
Willis Investment CounselAdded 91.38%+$10.2M$21.3M1.01%Aug 3, 2026
CANADA LIFE ASSURANCE CoAdded 9.38%+$9.71M$113M0.18%Aug 13, 2026
Bellecapital International Ltd.Sell 100%-$9.52M$00.00%Jul 22, 2026
Mn Services Vermogensbeheer B.V.Reduce 28.13%-$9.45M$24.1M0.18%Jul 31, 2026
Rafferty Asset Management, LLCAdded 31.72%+$9.35M$38.8M0.09%Aug 14, 2026
Baillie Gifford & CoReduce 93.49%-$9.34M$650K0.00%Aug 6, 2026
Eurizon Capital SGR S.p.A.Reduce 26.26%-$9.28M$26M0.07%Jul 29, 2026
MUFG Securities EMEA plcAdded 264.13%+$9.11M$12.6M0.13%Aug 12, 2026
Pinebridge Investments LLCReduce 30.52%-$9M$20.5M0.17%Aug 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.