ADBE
Adobe Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.37%
vs ±7.1% implied · ×0.19
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Adobe Inc.
250.12
+2.00 · +0.80%
post 249.92 −0.08%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.4B | 11.14% | +0.85% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.4B | 7.15% | −1.03% | |
| 3 | State StreetState Streetindex-like | $4.2B | 5.55% | +3.02% | |
| 4 | InvescoInvesco | $3.0B | 3.97% | +71.30% | |
| 5 | Susquehanna International GroupSusquehanna International | $3.0B | 3.91% | +14.20% | |
| 6 | Geode Capital ManagementGeodeindex-like | $2.4B | 3.14% | −0.95% | |
| 7 | Jane Street GroupJane Street | $2.0B | 2.63% | +137.20% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9B | 2.53% | −6.10% | |
| 9 | Citadel AdvisorsCitadel | $1.7B | 2.30% | +78.16% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.4B | 1.84% | −0.08% | |
| 11 | Morgan StanleyMorgan Stanley | $1.1B | 1.46% | −5.05% | |
| 12 | Primecap ManagementPrimecap | $1.1B | 1.41% | +10.49% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $1.0B | 1.37% | +0.38% | |
| 14 | Norges BankNorges Bankindex-like | $1.0B | 1.35% | — | |
| 15 | FILFIL | $986.9M | 1.30% | +63.21% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $954.5M | 1.26% | −10.59% | |
| 17 | Northern TrustNorthern Trustindex-like | $928.3M | 1.23% | −4.71% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $885.3M | 1.17% | −0.03% | |
| 19 | AQR Capital ManagementAQR | $805.0M | 1.06% | −7.18% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $750.2M | 0.99% | +7.60% | |
| 21 | UBS GroupUBS | $716.3M | 0.95% | +44.43% | |
| 22 | Victory Capital ManagementVictory | $715.6M | 0.94% | +34.95% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $697.4M | 0.92% | +6.77% | |
| 24 | Legal & General GroupLegal & General | $653.3M | 0.86% | +1.15% | |
| 25 | Dodge & COXDodge & COX | $638.6M | 0.84% | +24.82% |
2,004 managers report $75.7B of Adobe on form 13F for the quarter ended Jun 30 '26. 73 of them hold 80% of it; BlackRock is largest at 11.14%.
Expected move
Inputs8Q avg ±6.4%·×1.12·fair
straddle ±11.8%
spot 250.23exp Dec 11ATM strike 250ATM straddle 34.63IV 51%