ADOBE INC · CUSIP 00724F101 · CIK 1350694
As of 2026-06-30, Bridgewater Associates, LP reported 88.75K ADBE (shares), valued at $18.20M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 6664.56%; reported value increased 5605.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 88,751 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.00% | 1,312 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.63% | 1,275,055 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.74% | 1,262,696 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.14% | 729,498 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.04% | 583,311 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.48% | 235,756 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.13% | 44,954 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.18% | 62,909 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.38% | 148,941 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 6,206 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 6,295 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 6,295 | $3.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 6,206 | $3.70M | Shares decreased 1.41%; reported value increased 15.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.38% | 148,941 | $75.16M | Shares increased 2299.95%; reported value increased 1929.86%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.18% | 62,909 | $34.95M | Shares decreased 57.76%; reported value decreased 53.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 44,954 | $23.28M | Shares decreased 28.54%; reported value decreased 33.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.48% | 235,756 | $104.84M | Shares increased 424.44%; reported value increased 350.40%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.04% | 583,311 | $223.72M | Shares increased 147.42%; reported value increased 113.40%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.14% | 729,498 | $282.23M | Shares increased 25.06%; reported value increased 26.15%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.74% | 1,262,696 | $445.42M | Shares increased 73.09%; reported value increased 57.82%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.63% | 1,275,055 | $446.26M | Shares increased 0.98%; reported value increased 0.19%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.00% | 1,312 | $318.92K | Shares decreased 99.90%; reported value decreased 99.93%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.07% | 88,751 | $18.20M | Shares increased 6664.56%; reported value increased 5605.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.