Form 13F security
ADBE · Adobe, Inc.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $639M | 0.3% | SH 3,114,932 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $580M | 0.8% | SH 2,829,066 | — |
| Patient Capital Management, LLC | 2026-06-30 | $74M | 2.4% | SH 361,126 | — |
| Bridgewater Associates, LP | 2026-06-30 | $18M | <0.1% | SH 88,751 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $17M | <0.1% | SH 82,712 | — |
| Davis Selected Advisers | 2026-06-30 | $14M | <0.1% | SH 67,894 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $4.8M | <0.1% | SH 23,419 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.6M | <0.1% | SH 7,581 | — |
| Lindsell Train Ltd | 2026-06-30 | $1.4M | <0.1% | SH 7,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $0.7M | <0.1% | SH 3,171 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 1,250 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 1,094 | — |
Total $1,351M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 96,900 | [PUT] |
Total $20M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $44M | <0.1% | SH 213,800 | [CALL] |
Total $44M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (15) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by SOROS FUND MANAGEMENT LLC.
No longer reported by Cantillon Capital Management LLC.
Changes appear only where the prior quarter's validated report exists.