Reported 36,719 shares, down 3,405 (8.5%) from the prior quarter.
Reported value 16.1%; share count -8.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 23142000 |
| 2022-03-31 | 5293000 |
| 2022-06-30 | 15222000 |
| 2022-09-30 | 11551000 |
| 2022-12-31 | 13566870 |
| 2023-03-31 | 15462586 |
| 2023-06-30 | 17955224 |
| 2023-09-30 | 20685623 |
| 2023-12-31 | 23672491 |
| 2024-03-31 | 20212762 |
| 2024-06-30 | 21286071 |
| 2024-09-30 | 20322865 |
| 2024-12-31 | 13307938 |
| 2025-03-31 | 8943536 |
| 2025-06-30 | 8505557 |
| 2025-09-30 | 7010201 |
| 2025-12-31 | 7714130 |
| 2026-03-31 | 2231474 |
| 2026-06-30 | 1729344 |
| 2026-09-30 | 2001100 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 8,340 | -95 (-1.1%) | 0.04% | $2,001,100 | 2026-10-28 | |
| Q2 2026 | Reduced | 8,435 | -745 (-8.1%) | 0.04% | $1,729,344 | 2026-08-05 | |
| Q1 2026 | Reduced | 9,180 | -12,861 (-58.4%) | 0.06% | $2,231,474 | 2026-05-12 | |
| Q4 2025 | Added | 22,041 | +2,168 (10.9%) | 0.21% | $7,714,130 | 2026-02-06 | |
| Q3 2025 | Reduced | 19,873 | -2,112 (-9.6%) | 0.21% | $7,010,201 | 2025-10-29 | |
| Q2 2025 | Reduced | 21,985 | -1,334 (-5.7%) | 0.29% | $8,505,557 | 2025-08-07 | |
| Q1 2025 | Reduced | 23,319 | -6,608 (-22.1%) | 0.35% | $8,943,536 | 2025-05-12 | |
| Q4 2024 | Reduced | 29,927 | -9,323 (-23.8%) | 0.54% | $13,307,938 | 2025-01-31 | |
| Q3 2024 | Added | 39,250 | +934 (2.4%) | 1.38% | $20,322,865 | 2024-10-28 | |
| Q2 2024 | Reduced | 38,316 | -1,741 (-4.3%) | 1.67% | $21,286,071 | 2024-07-30 | |
| Q1 2024 | Reduced | 40,057 | -82 (-0.2%) | 1.69% | $20,212,762 | 2024-05-07 | |
| Q4 2023 | Reduced | 40,139 | -1,490 (-3.6%) | 2.26% | $23,672,491 | 2024-01-25 | |
| Q3 2023 | Added | 41,629 | +4,910 (13.4%) | 2.23% | $20,685,623 | 2023-11-07 | |
| Q2 2023 | Reduced | 36,719 | -3,405 (-8.5%) | 2.31% | $17,955,224 | 2023-07-31 | |
| Q1 2023 | Reduced | 40,124 | -220 (-0.5%) | 2.44% | $15,462,586 | 2023-05-08 | |
| Q4 2022 | Reduced | 40,344 | -1,680 (-4.0%) | 2.35% | $13,566,870 | 2023-01-30 | |
| Q3 2022 | Added | 42,024 | +438 (1.1%) | 2.07% | $11,551,000 | 2022-11-14 | |
| Q2 2022 | Added | 41,586 | +30,506 (275.3%) | 2.73% | $15,222,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 11,080 | -29,732 (-72.9%) | 1.63% | $5,293,000 | 2022-05-06 | |
| Q4 2021 | Added | 40,812 | +15,872 (63.6%) | 4.21% | $23,142,000 | 2022-01-28 | |
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Who else reported the position
2635 managers reported ADOBE INC COM (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 39,673,457 | +451,605 | 0.46% | $19,399,923,738 | 41 qtrs |
| BlackRock Inc | Reduced | 36,612,628 | -381,373 | 0.49% | $17,903,208,897 | 41 qtrs |
| STATE STREET CORPORATION | Added | 18,862,098 | +229,776 | 0.48% | $9,223,377,301 | 41 qtrs |
| FMR LLC | Reduced | 10,507,203 | -193,623 | 0.43% | $5,137,917,073 | 41 qtrs |
| MORGAN STANLEY | Added | 10,093,778 | +90,508 | 0.49% | $4,935,758,096 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,762,185 | +301,062 | 0.56% | $4,762,146,581 | 41 qtrs |
| JPMorgan Chase & Co | Added | 7,866,451 | +627,596 | 0.42% | $3,846,616,245 | 41 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 6,765,321 | -163,436 | 0.69% | $3,308,174,043 | 41 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,108,578 | -184,575 | 2.5% | $2,987,033,556 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 5,156,379 | -338,682 | 0.48% | $2,521,417,768 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 36,719
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.