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ETF Holdings Breakdown of ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

ADBE institutional holdings

The adjusted close for ADBE on 2026-10-06 was 238.12

The following institutional investment holdings of ADBE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,840USD 676,261 -0.3% 238.12  
2026-10-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 147,189USD 35,048,645 238.12  
2026-10-06 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 80USD 19,050 -0.3% 238.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 238.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-10-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,958 -0.7%USD 942,479 -1.0% 238.12  
2026-10-06 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 35,035USD 8,342,534 238.12  
2026-10-06 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 49,682USD 11,830,278 238.12  
2026-10-06 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 37,615 0.2%USD 8,956,884 -0.1% 238.12  
2026-10-06 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 55,017USD 13,100,648 238.12  
2026-10-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 34,520 2.1%USD 8,219,902 1.8% 238.12  
2026-10-06 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 66,044 200.0%USD 15,726,397 200.3% 238.12  
2026-10-06 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,280USD 1,257,274 238.12  
2026-10-06 IE000H1H16W5 (iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)) 67,769 3.2%USD 16,137,154 2.9% 238.12  
2026-10-06 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,875 0.4%USD 922,715 0.1% 238.12  
2026-10-06 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 58USD 13,811 -0.3% 238.12  
2026-10-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 47,132USD 11,254,415 0.5% 238.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 238.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-10-06 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 10,648 0.4%USD 2,535,502 0.1% 238.12  
2026-10-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 691,426USD 164,642,359 238.12  
2026-10-06 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 8,837USD 2,104,266 -0.3% 238.12  
2026-10-06 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,677USD 2,304,287 -0.3% 238.12  
2026-10-06 IE000U7L59A3 (iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged(Acc)) 272,756USD 64,948,659 238.12  
2026-10-06 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 519 80.9%USD 123,584 80.9% 238.12  
2026-10-06 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 58USD 13,811 -0.3% 238.12  
2026-10-06 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 80USD 19,050 -0.3% 238.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 238.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-10-06 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 137,478USD 32,736,261 238.12  
2026-10-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 40,547USD 9,655,052 238.12  
2026-10-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,305USD 2,215,707 238.12  
2026-10-06 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 25,375USD 6,042,295 -0.3% 238.12  
2026-10-06 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 14,248USD 3,392,734 -0.3% 238.12  
2026-10-06 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 9,426USD 1,690,468 179.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 179.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-10-06 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 61,249USD 12,956,613 211.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 211.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-10-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,568USD 460,548 -0.7% 179.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 179.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-10-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 27,043USD 5,720,676 211.54 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 211.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-10-06 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 691,426USD 164,642,359 238.12  
2026-10-06 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 30,550USD 7,274,566 238.12  
2026-10-06 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 524,446USD 124,881,082 238.12  
2026-10-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 38,195USD 9,094,993 238.12  
2026-10-06 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 950,801USD 226,404,734 238.12  
2026-10-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 147,189USD 35,048,645 238.12  
2026-10-06 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 68,509USD 16,313,363 238.12  
2026-10-06 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 25,939USD 6,176,595 238.12  
2026-10-06 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 101,997USD 24,287,526 238.12  
2026-10-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 691,426USD 164,642,359 238.12  
2026-10-06 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 950,801USD 226,404,734 238.12  
2026-10-06 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 68,509USD 16,313,363 238.12  
2026-10-06 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 101,997USD 24,287,526 238.12  
2026-10-06 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 138,755USD 33,040,341 238.12  
2026-10-06 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 138,755USD 33,040,341 238.12  
2026-10-06 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 34,090USD 8,117,511 238.12  
2026-10-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 34,090USD 8,117,511 238.12  
2026-10-06 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 129,732USD 30,891,784 238.12  
2026-10-06 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 33,257 -1.2%USD 7,919,157 -1.4% 238.12  
2026-10-06 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,640USD 390,517 -0.3% 238.12  
2026-10-06 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 25,939USD 6,176,595 238.12  
2026-10-06 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 33,257 -1.2%USD 7,919,157 -1.4% 238.12  
2026-10-06 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 272,756USD 64,948,659 238.12  
2026-10-06 IE00BHZPJ908 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)) 272,756USD 64,948,659 238.12  
2026-10-06 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 78,258USD 18,634,795 238.12  
2026-10-06 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 691,426USD 164,642,359 238.12  
2026-10-06 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 2,861USD 681,261 -0.3% 238.12  
2026-10-06 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 5,703USD 1,357,998 238.12  
2026-10-06 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 950,801USD 226,404,734 238.12  
2026-10-06 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 55,017USD 13,100,648 238.12  
2026-10-06 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 199,320USD 47,462,078 238.12  
2026-10-06 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,280USD 1,257,274 238.12  
2026-10-06 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,076USD 970,577 -0.3% 238.12  
2026-10-06 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 247,562USD 58,949,463 238.12  
2026-10-06 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 247,562USD 58,949,463 238.12  
2026-10-05 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,076USD 973,288 0.5% 238.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 238.12 not 238.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-10-06 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 135,090USD 32,167,631 238.12  
2026-10-06 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 129,732USD 30,891,784 238.12  
2026-10-06 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 524,446USD 124,881,082 238.12  
2026-10-06 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 247,562USD 58,949,463 238.12  
2026-10-06 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,640USD 390,517 -0.3% 238.12  
2026-10-06 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 17,304USD 4,120,428 -0.3% 238.12  
2026-10-06 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 199,320USD 47,462,078 238.12  
Total =11,131,182 USD 2,647,539,317
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ADBE

Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-21 15:09:27
Massive News for Adobe Stock Investors
Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 12:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch
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Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 11:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 15:18:55
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 11:04:10
What's Going On With Adobe Stock?
Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 09:30:00
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-17 11:10:42
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 12:51:08
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 12:21:24
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-16 11:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 11:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?
Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 07:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?
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Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
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Adobe’s Rebound Has Room to Run: 25% Upside by Year-End
Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 10:22:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00
Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 05:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00
Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 05:38:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-14 15:03:30
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 13:28:00
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-12 11:04:00
Adobe Reports Record Q3 Revenue
Adobe(NASDAQ:ADBE) reported third-quarter 2025 earnings on September 11, 2025, achieving record revenue of $5.99 billion, up 10% year over year (YoY), and non-GAAP EPS of $5.31, up 14% YoY (non-GAAP). Artificial Intelligence (AI) products and integrations drove over $5 billion in - 2025-09-11 20:30:38
Adobe (ADBE) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Adobe (ADBE) give a sense of how its business performed in the quarter ended August 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-09-11 20:30:01
Adobe Systems (ADBE) Q3 Earnings and Revenues Top Estimates
Adobe (ADBE) delivered earnings and revenue surprises of +2.71% and +1.50%, respectively, for the quarter ended August 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-11 19:20:01
Adobe Inc. Q3 Profit Increases, Beats Estimates
(RTTNews) - Adobe Inc. (ADBE) announced a profit for its third quarter that Increased from the same period last year and beat the Street estimates. - 2025-09-11 18:11:39
After-Hours Earnings Report for September 11, 2025 : ADBE, RH, RFIL, FARM
The following companies are expected to report earnings after hours on 09/11/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending August 31, 2025. The computer software company's consensus earnings p - 2025-09-11 16:00:01
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-11 11:02:06
Adobe Inc Q3 25 Earning Conference Call At 5:00 PM ET
(RTTNews) - Adobe (ADBE) will host a conference call at 5:00 PM ET on September 11, 2025, to discuss Q3 25 earnings results. To access the live webcast, log on to https://www.adobe.com/investor-relations/events-presentations.html - 2025-09-11 08:30:29
Adobe (NASDAQ:ADBE) Given New $460.00 Price Target at Oppenheimer
Adobe (NASDAQ:ADBE – Get Free Report) had its price objective decreased by research analysts at Oppenheimer from $500.00 to $460.00 in a research report issued on Tuesday, MarketBeat reports. The brokerage presently has an “outperform” rating on the software company’s stock. Oppenheimer’s price target indicates a potential upside of 31.37% from the stock’s current price. […] - 2025-09-11 03:49:04
Notable Wednesday Option Activity: MCY, UPST, ADBE
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Mercury General Corp. (Symbol: MCY), where a total of 11,990 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to abou - 2025-09-10 17:25:49

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