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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ADOBE INC

NORTHERN TRUST CORP holds 4.5M shares of ADBE (ADOBE INC), worth $928.3M as of 2026-Q2. The position was decreased (-4.7% shares). ADBE represents 0.1% of NORTHERN TRUST CORP's portfolio.

Current Value

$928.3M

Current Shares

4.5M

Total Value Change

-$1.5B

Total Shares Change

-113,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-4.7%
$928.3M0.1%$205.02
0
2026-Q1
Decreased
4.8M
-1.9%
$1.2B0.2%$243.08
0
2025-Q4
Decreased
4.8M
-3.1%
$1.7B0.2%$349.99
0
2025-Q3
Decreased
5M
-1.9%
$1.8B0.2%$352.75
0
2025-Q2
Decreased
5.1M
-2.5%
$2B0.3%$386.88
0
2025-Q1
Decreased
5.2M
-1.7%
$2B0.3%$383.53
0
2024-Q4
Increased
5.3M
+14.5%
$2.4B0.3%$444.68
44
2024-Q3
Decreased
4.6M
-3.5%
$2.4B0.4%$517.78
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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