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Adobe Inc

Indicative price
$256.00
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $246.99H $256.30L $246.14C $256.00
Current funds holding Adobe Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
4,899
$1,714,6011.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
4,383
$1,546,1031.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
1,419
$548,9831.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
39,372
$15,100,3430.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
20,669
$7,927,1820.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
1,391
$533,4902.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
40,276
$17,909,9321.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
26,512
$11,789,3560.7%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
158
$70,2590.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
661
$293,9332.6%
Alger AI Enablers & Adopters ETFSep 30, 2024NPORT-P
226
$117,0181.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
34,615
$17,922,9551.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
181
$93,7181.8%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
23,294
$12,061,1670.7%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
228
$126,6631.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
28,611
$15,894,5550.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
17,285
$9,602,5090.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
23,935
$12,077,6010.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
12,650
$6,383,1900.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
12,695
$6,405,8970.3%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
15,654
$9,339,1760.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
9,282
$5,537,6410.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
9,476
$4,831,8120.3%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
13,205
$6,733,2300.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
8,896
$4,350,0550.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
12,508
$6,116,2870.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
10,381
$4,000,5260.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
1,504
$579,5960.0%
ARK Next Generation Technology ETFJan 31, 2023NPORT-P
55,793
$20,662,3801.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
14,885
$5,009,2490.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
15,974
$5,375,7300.6%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
6,146
$2,068,3130.1%
ARK Next Generation Technology ETFOct 31, 2022NPORT-P
46,701
$14,874,2691.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
11,680
$3,214,3360.2%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
10,379
$2,856,3010.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
1,916
$527,2830.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
1,303
$476,9760.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
18,274
$6,689,3800.6%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
1,416
$518,3410.0%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
31,718
$14,451,3551.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
36,933
$20,943,2271.2%
Alger 35 ETFDec 31, 2021NPORT-P
693
$392,9732.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
39,042
$22,477,2601.3%
Alger 35 ETFSep 30, 2021NPORT-P
732
$421,4272.9%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
38,188
$22,364,4201.6%
Alger 35 ETFJun 30, 2021NPORT-P
816
$477,8824.2%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
38,188
$18,153,4301.4%
ARK Next Generation Technology ETFJan 29, 2021NPORT-P
153,244
$70,303,7501.1%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
40,482
$20,245,8581.6%
ARK Next Generation Technology ETFOct 30, 2020NPORT-P
57,498
$25,707,3560.9%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
42,310
$20,750,0932.0%
ARK Next Generation Technology ETFJul 31, 2020NPORT-P
43,503
$19,329,2531.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
44,474
$19,359,9772.1%
ARK Next Generation Technology ETFApr 30, 2020NPORT-P
28,274
$9,998,8171.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
45,768
$14,565,2082.2%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
45,768
$15,094,7442.0%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
55,288
$15,273,3102.2%