SEC 13F Intelligence

Proshare Advisors LLC / ADBE

Proshare Advisors LLC’s Adobe Inc Position

Does Proshare Advisors LLC own Adobe Inc (ADBE)? Yes — 597.6K shares worth $145M (+0.22% of its 13F portfolio) as of Q1 2026, down from 750.4K shares the prior filed quarter.

Position Value
$145M
Q1 2026
Shares
597.6K
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $90MQ4 ’18Q1 ’19: $106MQ2 ’19: $108MQ3 ’19: $106MQ4 ’19: $140MQ4 ’19Q1 ’20: $97MQ2 ’20: $154MQ3 ’20: $202MQ4 ’20: $241MQ4 ’20Q1 ’21: $272MQ2 ’21: $318MQ3 ’21: $342MQ4 ’21: $521MQ4 ’21Q1 ’22: $398MQ2 ’22: $214MQ3 ’22: $132MQ4 ’22: $143MQ4 ’22Q1 ’23: $182MQ2 ’23: $220MQ3 ’23: $260MQ4 ’23: $260MQ4 ’23Q1 ’24: $264MQ2 ’24: $261MQ3 ’24: $258MQ4 ’24: $263MQ4 ’24Q1 ’25: $252MQ2 ’25: $262MQ3 ’25: $196MQ4 ’25: $263MQ4 ’25Q1 ’26: $145Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026597.6K$145M+0.22%
Q4 2025750.4K$263M+0.46%
Q3 2025556.1K$196M+0.41%
Q2 2025678.2K$262M+0.52%
Q1 2025655.8K$252M+0.57%
Q4 2024591.7K$263M+0.60%
Q3 2024497.9K$258M+0.63%
Q2 2024470.2K$261M+0.70%
Q1 2024522.2K$264M+0.70%
Q4 2023436.5K$260M+0.80%
Q3 2023510.4K$260M+0.81%
Q2 2023449.3K$220M+0.64%
Q1 2023471.8K$182M+0.56%
Q4 2022425.6K$143M+0.50%
Q3 2022477.9K$132M+0.50%
Q2 2022584.3K$214M+0.71%
Q1 2022874.1K$398M+0.86%
Q4 2021919.4K$521M+1.02%
Q3 2021594.8K$342M+0.96%
Q2 2021543.0K$318M+0.93%
Q1 2021572.9K$272M+0.86%
Q4 2020482.3K$241M+0.90%
Q3 2020410.9K$202M+0.93%
Q2 2020353.5K$154M+0.82%
Q1 2020304.6K$97M+0.70%
Q4 2019423.7K$140M+0.65%
Q3 2019383.2K$106M+0.59%
Q2 2019368.1K$108M+0.65%
Q1 2019396.4K$106M+0.63%
Q4 2018399.6K$90M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of ADBE.