Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
217,75 € ↓ -8,95 (-3,95%)
2026-06-05
DEL PRIS
SecurityAT:ADBE / Adobe Inc.
InstitutionBokf, Na
Latest Disclosed Ownership16,619 shares
Latest Disclosed Value $ 4,039,747
Bokf, Na reports 2.87% increase in ownership of ADBE / Adobe Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 16,619 shares of Adobe Inc. (AT:ADBE) valued at $3,494,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,155 shares of Adobe Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $3,618,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ADOBE common 00724F101 16,619 464 2.87 4,040 -28.56 0.0476
2026-02-03 2025-12-31 13F ADOBE common 00724F101 16,155 -3,705 -18.66 5,654 -19.29 0.0865
2025-11-13 2025-09-30 13F ADOBE common 00724F101 19,860 1,155 6.17 7,006 -3.19 0.1054
2025-08-12 2025-06-30 13F ADOBE common 00724F101 18,705 643 3.56 7,237 4.46 0.1172
2025-05-13 2025-03-31 13F ADOBE common 00724F101 18,062 -8,586 -32.22 6,927 -35.96 0.1225
2025-02-14 2024-12-31 13F ADOBE common 00724F101 26,648 -7,840 -22.73 10,817 -37.75 0.1827
2024-11-14 2024-09-30 13F ADOBE common 00724F101 34,488 -1,591 -4.41 17,375 -13.31 0.3083
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 36,079 -2,783 -7.16 20,043 2.72 0.3598
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 38,862 9,033 30.28 19,512 9.65 0.3553
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 29,829 -2,009 -6.31 17,796 5.05 0.3485
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 31,838 -2,731 -7.90 16,940 0.21 0.3734
2023-08-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 34,569 -2,056 -5.61 16,904 19.76 0.3443
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 36,625 -7,291 -16.60 14,114 -4.50 0.2954
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 43,916 8,118 22.68 14,779 50.01 0.2727
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 35,798 -921 -2.51 9,852 -26.71 0.1994
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 36,719 -529 -1.42 13,442 -20.79 0.2577
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 37,248 1,511 4.23 16,971 -16.25 0.2797
2022-03-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 35,737 -974 -2.65 20,265 -4.12 0.3136
2021-11-10 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 36,711 9,123 33.07 21,135 61.16 0.3634
2021-04-21 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 27,588 -4,830 -14.90 13,114 -19.11 0.2385
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 32,418 3,840 13.44 16,213 15.68 0.3094
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 28,578 -11,673 -29.00 14,015 -20.01 0.3079
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 40,251 8,278 25.89 17,522 72.21 0.4121
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 31,973 972 3.14 10,175 -0.48 0.2932
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 31,001 -3,320 -9.67 10,224 7.84 0.2311
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 34,321 -2,172 -5.95 9,481 -11.82 0.2284
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 36,493 -2,182 -5.64 10,752 4.33 0.2583
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 38,675 -466 -1.19 10,306 16.39 0.2467
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 39,141 -3,372 -7.93 8,855 -22.84 0.2533
2018-11-13 2018-09-30 13F ADOBE COM 00724F101 42,513 -268 -0.63 11,476 10.02 0.2880
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 42,781 -6,378 -12.97 10,431 -1.80 0.2807
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 49,159 -1,936 -3.79 10,622 18.63 0.3017
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 51,095 -1,150 -2.20 8,954 14.90 0.2466
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 52,245 52,245 7,793 0.2263
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 0 -28,205 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 28,205 702 2.55 3,671 29.67 0.1146
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 27,503 140 0.51 2,831 -4.68 0.0931
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 27,363 2,725 11.06 2,970 25.85 0.0983
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 24,638 11,808 92.03 2,360 96.18 0.0832
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 12,830 2,726 26.98 1,203 26.77 0.0435
2016-02-09 2015-12-31 13F ADOBE SYS COM 00724F101 10,104 2,595 34.56 949 53.81 0.0343
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 7,509 7,509 0.00 617 0.0232
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 0 -4,409 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ADOBE SYS COM 00724F101 4,409 976 28.43 305 22.49 0.0102
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 3,433 101 3.03 249 13.70 0.0080
2014-05-14 2014-03-31 13F ADOBE SYS COM 00724F101 3,332 -7,338 -68.77 219 -65.73 0.0073
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 10,670 -39,210 -78.61 639 -75.33 0.0214
2013-11-12 2013-09-30 13F ADOBE SYS COM 00724F101 49,880 8,741 21.25 2,590 38.21 0.0940
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 41,139 41,139 1,874 0.0708
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.