ADOBE INC · CUSIP 00724F101 · CIK 1744347
As of 2026-06-30, Vident Advisory, LLC reported 99.30K ADBE (shares), valued at $20.36M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 5.36%; reported value decreased 11.14%, and weight changed -0.04 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 | 0.15% | 99,298 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 0.19% | 94,245 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.28% | 85,648 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 0.39% | 111,782 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.42% | 96,970 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.91% | 161,681 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.03% | 132,281 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.01% | 77,617 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.22% | 79,296 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.65% | 61,891 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 0.56% | 37,541 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.50% | 31,680 | SEC filing ↗Filed Feb 21, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 31,680 | $16.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q4 2023 | 0.56% | 37,541 | $22.40M | Shares increased 18.50%; reported value increased 38.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.65% | 61,891 | $31.23M | Shares increased 64.86%; reported value increased 39.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.22% | 79,296 | $44.05M | Shares increased 28.12%; reported value increased 41.05%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.01% | 77,617 | $40.19M | Shares decreased 2.12%; reported value decreased 8.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.03% | 132,281 | $58.82M | Shares increased 70.43%; reported value increased 46.37%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.91% | 161,681 | $62.01M | Shares increased 22.23%; reported value increased 5.42%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.42% | 96,970 | $37.52M | Shares decreased 40.02%; reported value decreased 39.50%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.39% | 111,782 | $39.43M | Shares increased 15.27%; reported value increased 5.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.28% | 85,648 | $29.98M | Shares decreased 23.38%; reported value decreased 23.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.19% | 94,245 | $22.91M | Shares increased 10.04%; reported value decreased 23.58%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 99,298 | $20.36M | Shares increased 5.36%; reported value decreased 11.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1744347","quarter":"2026Q2","cusip":"00724F101"}
get_institutional_manager_history
{"cik":"1744347","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.