Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
DEL PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership49,138 shares
Latest Disclosed Value $ 11,944,465
Allstate Corp reports 54.45% increase in ownership of ADB / Adobe Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 49,138 shares of Adobe Inc. (DE:ADB) valued at $10,284,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 31,815 shares of Adobe Inc.. This represents a change in shares of 54.45% during the quarter. The current value of the position is $10,881,610 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)
2026-05-11 2026-03-31 13F ADOBE ORD Equity 00724F101 49,138 17,323 54.45 11,944 7.28 0.1182
2026-02-09 2025-12-31 13F ADOBE ORD Equity 00724F101 31,815 16,237 104.23 11,135 102.62 0.1521
2025-10-29 2025-09-30 13F ADOBE ORD Equity 00724F101 15,578 14,782 1,857.04 5,495 1,689.90 0.1254
2025-08-05 2025-06-30 13F ADOBE ORD Equity 00724F101 796 -11,985 -93.77 308 -93.74 0.0222
2025-05-14 2025-03-31 13F ADOBE ORD Equity 00724F101 12,781 -294 -2.25 4,902 -15.70 0.1441
2025-02-12 2024-12-31 13F ADOBE ORD Equity 00724F101 13,075 12,676 3,176.94 5,814 2,722.33 0.1712
2024-11-14 2024-09-30 13F ADOBE EQU 00724F101 399 -1,052 -72.50 207 -74.44 0.0197
2024-08-13 2024-06-30 13F ADOBE EQU 00724F101 1,451 -100 -6.45 806 3.07 0.0654
2024-05-10 2024-03-31 13F ADOBE EQU 00724F101 1,551 -29 -1.84 783 -16.99 0.0556
2024-02-09 2023-12-31 13F ADOBE EQU 00724F101 1,580 -169 -9.66 943 5.72 0.0651
2023-11-13 2023-09-30 13F ADOBE EQU 00724F101 1,749 0 0.00 892 4.21 0.0521
2023-08-14 2023-06-30 13F ADOBE EQU 00724F101 1,749 0 0.00 855 26.85 0.0545
2023-05-10 2023-03-31 13F ADOBE EQU 00724F101 1,749 -17,962 -91.13 674 -89.84 0.0501
2023-02-14 2022-12-31 13F ADOBE EQU 00724F101 19,711 4,606 30.49 6,633 59.56 0.2017
2022-11-14 2022-09-30 13F ADOBE EQU 00724F101 15,105 -3,103 -17.04 4,157 -37.63 0.1196
2022-08-15 2022-06-30 13F ADOBE EQU 00724F101 18,208 5,080 38.70 6,665 11.44 0.2052
2022-05-16 2022-03-31 13F ADOBE EQU 00724F101 13,128 -23,646 -64.30 5,981 -71.32 0.1597
2022-02-15 2021-12-31 13F ADOBE EQU 00724F101 36,774 24,355 196.11 20,853 191.65 0.3983
2021-11-15 2021-09-30 13F ADOBE EQU 00724F101 12,419 -735 -5.59 7,150 -7.19 0.2956
2021-08-16 2021-06-30 13F ADOBE EQU 00724F101 13,154 -653 -4.73 7,704 17.39 0.2583
2021-05-14 2021-03-31 13F ADOBE SYSTEMS EQU 00724F101 13,807 -1,482 -9.69 6,563 -14.16 0.2059
2021-02-12 2020-12-31 13F ADOBE SYSTEMS EQU 00724F101 15,289 -6 -0.04 7,646 1.93 0.2374
2020-11-13 2020-09-30 13F ADOBE SYSTEMS EQU 00724F101 15,295 -460 -2.92 7,501 9.38 0.2435
2020-08-13 2020-06-30 13F ADOBE EQU 00724F101 15,755 -1,020 -6.08 6,858 28.48 0.2356
2020-05-15 2020-03-31 13F ADOBE COMMON 00724F101 16,775 -20,624 -55.15 5,338 -56.72 0.2091
2020-02-14 2019-12-31 13F ADOBE COMMON 00724F101 37,399 -9,387 -20.06 12,335 -4.56 0.2238
2019-11-14 2019-09-30 13F ADOBE COMMON 00724F101 46,786 3,985 9.31 12,925 2.49 0.2224
2019-08-14 2019-06-30 13F ADOBE COMMON 00724F101 42,801 12,842 42.87 12,611 57.95 0.2252
2019-05-20 2019-03-31 13F ADOBE COMMON 00724F101 29,959 76 0.25 7,984 18.09 0.2152
2019-02-13 2018-12-31 13F ADOBE COMMON 00724F101 29,883 29,883 6,761 0.2221
2017-11-14 2017-09-30 13F ADOBE SYS COMMON 00724F101 0 -12,789 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ADOBE SYS COMMON 00724F101 12,789 12,789 1,809 0.0961
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.