Institutional Ownership ADBE (NASDAQ) - Adobe Systems Incorporate...
Institutional Ownership Insights: Discover ADBE Holdings. Gain a Comprehensive Overview of Funds and Institutions.
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Gurufocus
| Valid Date | Name | Percent of ADBE shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Vanguard Group Inc | 8.711% | 0.497% | 39662870 | -10587 | -0.03% |
| 2023-09-30 | Northern Trust Corp | 1.177% | 0.529% | 5358515 | 202136 | 3.92% |
| 2023-09-30 | Polen Capital | 0.950% | 5.798% | 4324053 | -307486 | -6.64% |
| 2023-09-30 | Capital Research Global Investors | 0.874% | 0.559% | 3979180 | 120017 | 3.11% |
| 2023-09-30 | PRIMECAP Management Company | 1.328% | 2.603% | 6047568 | -61010 | -1.00% |
| 2023-09-30 | Bank of New York Mellon Corp | 1.446% | 0.738% | 6582366 | -182955 | -2.70% |
| 2023-09-30 | State Street Corporation | 4.054% | 0.522% | 18457429 | -404669 | -2.15% |
| 2023-09-30 | Jennison Associates LLC | 1.002% | 1.975% | 4561859 | 498957 | 12.28% |
| 2023-09-30 | T. Rowe Price Associates, Inc. | 1.297% | 0.441% | 5906799 | 1558612 | 35.85% |
| 2023-09-30 | UBS Asset Mgmt Americas Inc | 0.976% | 1.015% | 4444830 | 320676 | 7.78% |
| 2023-06-30 | JPMorgan Chase & Co | 1.726% | 0.418% | 7866451 | 627596 | 8.67% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 2.215% | 0.487% | 10093778 | 90508 | 0.90% |
| 2023-06-30 | Northern Trust Corp | 1.131% | 0.485% | 5156379 | -338682 | -6.16% |
| 2023-06-30 | Vanguard Group Inc | 8.704% | 0.460% | 39673457 | 451605 | 1.15% |
| 2023-06-30 | Polen Capital | 1.016% | 5.615% | 4631539 | -218591 | -4.51% |
| 2023-06-30 | UBS Asset Mgmt Americas Inc | 0.905% | 0.770% | 4124154 | - | - |
| 2023-06-30 | PRIMECAP Management Company | 1.340% | 2.496% | 6108578 | -184575 | -2.93% |
| 2023-06-30 | State Street Corporation | 4.138% | 0.484% | 18862098 | 229776 | 1.23% |
| 2023-06-30 | T. Rowe Price Associates, Inc. | 0.954% | 0.296% | 4348187 | 2635009 | 153.81% |
| 2023-06-30 | AllianceBernstein L.P. | 1.110% | 1.010% | 5058449 | -138959 | -2.67% |
| 2023-06-30 | Jennison Associates LLC | 0.891% | 1.630% | 4062902 | -85804 | -2.07% |
| 2023-06-30 | Bank of America Corp | 0.805% | 0.188% | 3667111 | -331697 | -8.29% |
| 2023-06-30 | Bank of New York Mellon Corp | 1.484% | 0.694% | 6765321 | -163436 | -2.36% |
| 2023-06-30 | BlackRock Inc | 8.033% | 0.494% | 36612628 | -381373 | -1.03% |
| 2023-06-30 | Capital Research Global Investors | 0.847% | 0.506% | 3859163 | 3769125 | 4186.15% |
| 2023-06-30 | Ameriprise Financial Inc | 0.933% | 0.653% | 4250831 | 119428 | 2.89% |
| 2023-06-30 | Fisher Asset Management, LLC | 1.056% | 1.300% | 4812112 | -110114 | -2.24% |
| 2023-06-30 | FMR Inc | 2.305% | 0.431% | 10507203 | -10894449 | -50.90% |
| 2023-06-30 | Geode Capital Management, LLC | 2.142% | 0.560% | 9762185 | 301062 | 3.18% |
| 2023-06-30 | Amundi | 0.923% | 1.033% | 4207867 | -1480771 | -26.03% |
| 2023-03-31 | Ameriprise Financial Inc | 0.906% | 0.522% | 4131403 | -231221 | -5.30% |
| 2023-03-31 | Amundi | 1.248% | 1.172% | 5688638 | 1034971 | 22.24% |
| 2023-03-31 | UBS Asset Mgmt Americas Inc | 0.905% | 0.770% | 4124154 | 277134 | 7.20% |
| 2023-03-31 | BlackRock Inc | 8.116% | 0.421% | 36994001 | 141223 | 0.38% |
| 2023-03-31 | State Street Corporation | 4.088% | 0.405% | 18632322 | 269173 | 1.47% |
| 2023-03-31 | Fisher Asset Management, LLC | 1.080% | 1.149% | 4922226 | -148073 | -2.92% |
| 2023-03-31 | FMR Inc | 2.348% | 0.377% | 10700826 | -2544393 | -19.21% |
| 2023-03-31 | JPMorgan Chase & Co | 1.588% | 0.340% | 7238855 | 3337399 | 85.54% |
Funds
| Valid Date | Name | Percent of ADBE shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | iShares Core S&P 500 ETF | 0.970% | 0.689% | 4415396 | -1360 | -0.03% |
| 2023-10-31 | State St S&P 500® Indx SL Cl III | 0.477% | 0.682% | 2169725 | 400 | 0.02% |
| 2023-10-31 | Parnassus Core Equity Investor | 0.307% | 2.972% | 1397560 | - | - |
| 2023-10-31 | Technology Select Sector SPDR® ETF | 0.594% | 3.037% | 2704035 | -8442 | -0.31% |
| 2023-10-31 | Invesco QQQ Trust | 1.725% | 2.147% | 7851501 | 5664 | 0.07% |
| 2023-10-31 | Vanguard Growth Index Investor | 0.877% | 1.245% | 3993296 | 35174 | 0.89% |
| 2023-10-31 | Vanguard Total Stock Mkt Idx Inv | 3.134% | 0.596% | 14267013 | 68573 | 0.48% |
| 2023-10-31 | Vanguard Information Technology ETF | 0.543% | 2.300% | 2474156 | -750 | -0.03% |
| 2023-10-31 | Vanguard Institutional 500 Index Trust | 2.418% | 0.688% | 11006946 | 51806 | 0.47% |
| 2023-10-31 | Vanguard Institutional Index I | 0.669% | 0.689% | 3044379 | -14036 | -0.46% |
| 2023-10-31 | iShares Russell 1000 Growth ETF | 0.334% | 1.181% | 1522571 | 2037 | 0.13% |
| 2023-10-31 | SPDR® S&P 500 ETF Trust | 1.121% | 0.690% | 5102795 | 62330 | 1.24% |
| 2023-09-30 | JPMorgan Large Cap Growth I | 0.423% | 1.562% | 1926910 | - | - |
| 2023-09-30 | JPM US Large Cap Growth-MA | 0.423% | 1.575% | 1926910 | 1779642 | 1208.44% |
| 2023-09-30 | SPDR® S&P 500 ETF Trust | 1.126% | 0.645% | 5124204 | 4065 | 0.08% |
| 2023-09-30 | State St S&P 500® Indx SL Cl III | 0.477% | 0.640% | 2169325 | -15400 | -0.70% |
| 2023-09-30 | Technology Select Sector SPDR® ETF | 0.597% | 2.909% | 2719457 | -6973 | -0.26% |
| 2023-09-30 | Vanguard Growth Index Investor | 0.869% | 1.168% | 3958122 | 51289 | 1.31% |
| 2023-09-30 | Vanguard Information Technology ETF | 0.544% | 2.161% | 2474906 | -3597 | -0.15% |
| 2023-09-30 | Vanguard Institutional 500 Index Trust | 2.406% | 0.644% | 10955140 | -92048 | -0.83% |
| 2023-09-30 | Vanguard PRIMECAP Inv | 0.957% | 3.398% | 4357557 | -3000 | -0.07% |
| 2023-09-30 | Vanguard Total Stock Mkt Idx Inv | 3.119% | 0.554% | 14198440 | -90914 | -0.64% |
| 2023-09-30 | Blackrock Eq Idx Fund CF | 0.355% | 0.641% | 1617481 | -37420 | -2.26% |
| 2023-09-30 | Fidelity® 500 Index | 1.150% | 0.644% | 5235506 | -19422 | -0.37% |
| 2023-09-30 | Vanguard Institutional Index I | 0.672% | 0.647% | 3058415 | -41864 | -1.35% |
| 2023-09-30 | Invesco QQQ Trust | 1.706% | 2.015% | 7765125 | -44604 | -0.57% |
| 2023-09-30 | Fidelity® Select Software & IT Svcs Port | 0.319% | 7.367% | 1454100 | - | - |
| 2023-09-30 | American Funds Invmt Co of Amer A | 0.282% | 0.580% | 1282269 | -224484 | -14.90% |
| 2023-09-29 | iShares Russell 1000 Growth ETF | 0.332% | 1.114% | 1509229 | -1746 | -0.12% |
| 2023-09-29 | iShares Core S&P 500 ETF | 0.947% | 0.645% | 4310744 | 9520 | 0.22% |
| 2023-08-31 | State St S&P 500® Indx SL Cl III | 0.479% | 0.675% | 2184725 | 10300 | 0.47% |
| 2023-08-31 | Fidelity® Select Software & IT Svcs Port | 0.319% | 7.645% | 1454100 | - | - |
| 2023-08-31 | Vanguard 500 Index Investor | 2.424% | 0.679% | 11047188 | 61852 | 0.56% |
| 2023-08-31 | Technology Select Sector SPDR® ETF | 0.614% | 3.070% | 2797048 | 5796 | 0.21% |
| 2023-08-31 | SPDR® S&P 500 ETF Trust | 1.101% | 0.681% | 5017264 | -4368 | -0.09% |
| 2023-08-31 | Vanguard Information Technology ETF | 0.544% | 2.215% | 2478503 | 27064 | 1.10% |
| 2023-08-31 | Invesco QQQ Trust | 1.695% | 2.105% | 7725383 | 34128 | 0.44% |
| 2023-08-31 | Vanguard Institutional Index I | 0.680% | 0.680% | 3100279 | -15952 | -0.51% |
| 2023-08-31 | Fidelity® 500 Index | 1.154% | 0.680% | 5254928 | 41772 | 0.80% |
| 2023-08-31 | Vanguard Total Stock Mkt Idx Inv | 3.135% | 0.583% | 14289354 | 5628 | 0.04% |
| 2023-08-31 | JPMorgan Large Cap Growth I | 0.423% | 1.653% | 1926910 | - | - |
| 2023-08-31 | iShares Core S&P 500 ETF | 0.941% | 0.680% | 4290270 | -9819 | -0.23% |
| 2023-08-31 | iShares Russell 1000 Growth ETF | 0.326% | 1.154% | 1486756 | - | - |
| 2023-08-31 | Vanguard Growth Index Investor | 0.857% | 1.197% | 3906833 | 16446 | 0.42% |
| 2023-08-30 | Technology Select Sector SPDR® ETF | 0.612% | 3.008% | 2791252 | 1449 | 0.05% |
| 2023-08-30 | iShares Russell 1000 Growth ETF | 0.326% | 1.126% | 1486756 | - | - |
| 2023-08-30 | iShares Core S&P 500 ETF | 0.943% | 0.661% | 4300089 | -3575 | -0.08% |
| 2023-08-30 | SPDR® S&P 500 ETF Trust | 1.102% | 0.663% | 5021632 | -9828 | -0.20% |
| 2023-08-30 | Invesco QQQ Trust | 1.687% | 2.058% | 7691255 | 4977 | 0.06% |
| 2023-07-31 | Vanguard Growth Index Investor | 0.854% | 1.154% | 3890387 | -11739 | -0.30% |
| 2023-07-31 | Vanguard Total Stock Mkt Idx Inv | 3.134% | 0.557% | 14283726 | -15468 | -0.11% |
| 2023-07-31 | Vanguard Information Technology ETF | 0.538% | 2.114% | 2451439 | 6970 | 0.29% |
| 2023-07-31 | JPMorgan Large Cap Growth I | 0.423% | 1.630% | 1926910 | 369309 | 23.71% |
| 2023-07-31 | Vanguard Institutional Index I | 0.684% | 0.654% | 3116231 | -15025 | -0.48% |
| 2023-07-31 | Fidelity® 500 Index | 1.144% | 0.652% | 5213156 | 33442 | 0.65% |
| 2023-07-31 | Vanguard 500 Index Investor | 2.410% | 0.652% | 10985336 | 63781 | 0.58% |
| 2023-07-31 | State St S&P 500® Indx SL Cl III | 0.477% | 0.647% | 2174425 | -13106 | -0.60% |
| 2023-07-31 | Fidelity® Select Software & IT Svcs Port | 0.319% | 7.377% | 1454100 | - | - |
| 2023-06-30 | Fidelity® Select Software & IT Svcs Port | 0.319% | 6.850% | 1454100 | - | - |
| 2023-06-30 | American Funds Invmt Co of Amer A | 0.331% | 0.632% | 1506753 | 939445 | 165.60% |
| 2023-06-30 | Capital Group Investment Co of Amer Comp | 0.331% | 0.632% | 1506753 | 939445 | 165.60% |
| 2023-06-30 | Blackrock Eq Idx Fund CF | 0.363% | 0.602% | 1654901 | 68507 | 4.32% |
| 2023-06-30 | Fidelity® 500 Index | 1.136% | 0.602% | 5179714 | 56888 | 1.11% |
| 2023-06-30 | Edgewood Growth Instl | 0.411% | 5.148% | 1871506 | -176893 | -8.64% |
| 2023-06-30 | Vanguard PRIMECAP Inv | 0.957% | 3.229% | 4360557 | -102000 | -2.29% |
| 2023-03-31 | Vanguard Instl Ttl Stck Mkt Idx Tr | 3.103% | 0.440% | 14143632 | 5241 | 0.04% |