Home › Funds › PNC Financial Services › ADBE
PNC Financial Services position in ADBE
ADOBE INC · Technology
Latest position (Q2 2026)80.05K sh
Reported value held$16.41M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 135.42K | $77.96M | New |
| Q4 2021 | 146.73K | $83.20M | Add |
| Q1 2022 | 142.55K | $64.95M | Reduce |
| Q2 2022 | 138.54K | $50.71M | Reduce |
| Q3 2022 | 131.41K | $36.16M | Reduce |
| Q4 2022 | 145.55K | $48.98M | Add |
| Q1 2023 | 127.84K | $49.27M | Reduce |
| Q2 2023 | 129.97K | $63.55M | Add |
| Q3 2023 | 122.75K | $62.59M | Reduce |
| Q4 2023 | 131.56K | $78.49M | Add |
| Q1 2024 | 148.95K | $75.16M | Add |
| Q2 2024 | 141.56K | $78.64M | Reduce |
| Q3 2024 | 141.81K | $73.42M | Hold |
| Q4 2024 | 133.09K | $59.18M | Reduce |
| Q1 2025 | 123.61K | $47.41M | Reduce |
| Q2 2025 | 108.19K | $41.86M | Reduce |
| Q3 2025 | 104.11K | $36.73M | Reduce |
| Q4 2025 | 109.10K | $38.18M | Add |
| Q1 2026 | 99.18K | $24.11M | Reduce |
| Q2 2026 | 80.05K | $16.41M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADBE
- Vanguard Group 41.28M sh · $14.45B · Q4 2025
- BlackRock Inc 41.16M sh · $8.44B · Q2 2026
- Invesco Ltd 14.65M sh · $3.00B · Q2 2026
- Geode Capital Management 11.62M sh · $2.38B · Q2 2026
- Arrowstreet Capital 6.79M sh · $1.39B · Q2 2026
- Morgan Stanley 5.39M sh · $1.11B · Q2 2026
- Amundi US 5.24M sh · $1.07B · Q2 2026
- Norges Bank Investment Management 4.97M sh · $1.02B · Q2 2026
- Fidelity International (FIL) 4.81M sh · $986.90M · Q2 2026
- BNY Mellon 4.66M sh · $954.47M · Q2 2026
- Northern Trust Corp 4.53M sh · $928.33M · Q2 2026
- AQR Capital Management 3.93M sh · $805.01M · Q2 2026