ADBEAdobe Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 11305
Ticker: ADBE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-08-20
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ADBE

Detail

Enriched 2026-08-14 20:47

Market cap: $102,853,125,000
Shares outstanding (class): 397,500,000
Shares outstanding (weighted): 397,500,000
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 31,360
Location: SAN JOSE, CA
Homepage: https://www.adobe.com
Description: Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

Market cap and share counts drift.

Funds holding this security

537 funds · 562 positions · $20.62B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$3.17B	0.16%	13,034,727 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.54B	0.18%	10,429,575 NS	FIGI
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$2.09B	0.56%	8,587,257 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.28B	0.18%	5,279,064 NS	FIGI
N/A —	—	$1.16B	0.18%	4,777,510 NS	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$1.10B	0.34%	4,505,672 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$753.15M	1.04%	3,098,357 NS	FIGI
State Street(R) Technology Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLK	$748.32M	0.89%	3,078,477 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$562.63M	0.18%	2,314,604 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$458.13M	0.40%	1,884,700 NS	FIGI
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$443.33M	4.27%	1,823,813 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$401.79M	0.36%	1,652,917 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$233.11M	0.95%	959,000 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$209.74M	0.18%	862,828 NS	FIGI
VictoryShares Free Cash Flow ETF Victory Portfolios II	VFLO	$189.70M	3.08%	780,397 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERADBE
FIGI_COMPOSITEBBG000BB5006
FIGI_SHARE_CLASSBBG001S5NCQ5
CIK0000796343
ISINUS00724F1012
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 1
Model: deepseek
Rationale: Adobe is a software company, classified under technology and software.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.