Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership6,232 shares
Latest Disclosed Value $ 1,514,875
Advisors Asset Management, Inc. reports 41.57% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 6,232 shares of Adobe Inc. (IT:1ADBE) valued at $1,313,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,665 shares of Adobe Inc.. This represents a change in shares of -41.57% during the quarter. The current value of the position is $1,356,083 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 6,232 -4,433 -41.57 1,515 -59.43 0.0252
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 10,665 -4,205 -28.28 3,733 -28.49 0.0627
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 14,870 -3,447 -18.82 5,219 -26.35 0.0886
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 18,317 -2,843 -13.44 7,086 -12.68 0.1269
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 21,160 -1,059 -4.77 8,115 -17.86 0.1525
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 22,219 1,761 8.61 9,880 -6.72 0.1820
2024-11-08 2024-09-30 13F ADOBE COM 00724F101 20,458 -91 -0.44 10,593 -7.21 0.1946
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 20,549 1,978 10.65 11,416 21.82 0.2227
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 18,571 2,734 17.26 9,371 -0.83 0.1801
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 15,837 -1,949 -10.96 9,448 4.18 0.1929
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 17,786 -1,722 -8.83 9,069 -4.93 0.1956
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 19,508 -2,008 -9.33 9,539 15.05 0.1949
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 21,516 -5,887 -21.48 8,292 -10.09 0.1687
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 27,403 -5,934 -17.80 9,222 0.51 0.1900
2022-11-08 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 33,337 -2,076 -5.86 9,174 -29.23 0.1929
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 35,413 -1,956 -5.23 12,963 -23.86 0.2459
2022-05-17 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 37,369 99 0.27 17,026 -19.44 0.2622
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 37,270 713 1.95 21,134 0.41 0.3017
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 36,557 -6,131 -14.36 21,047 -15.81 0.3200
2021-07-30 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 42,688 -6,002 -12.33 25,000 8.01 0.3688
2021-05-07 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 48,690 -7,843 -13.87 23,146 -18.13 0.3599
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 56,533 -7,564 -11.80 28,273 -10.06 0.4676
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 64,097 -4,350 -6.36 31,435 5.50 0.5812
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 68,447 -1,861 -2.65 29,796 33.17 0.5801
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 70,308 -1,716 -2.38 22,375 -5.81 0.5323
2020-05-20 2019-12-31 13F/A-1 ADOBE COM 00724F101 72,024 -2,527 -3.39 23,754 15.34 0.4165
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 72,024 -2,527 23,677 209,563.8360
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 74,551 -7,092 -8.69 20,595 -14.39 0.3793
2019-11-14 2019-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 81,643 -4,657 -5.40 24,056 4.60 0.4339
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 81,643 -4,657 24,056
2019-05-15 2019-03-31 13F ADOBE SYSTEMS COM 00724F101 86,300 -11,785 -12.02 22,998 3.64 0.4093
2019-02-06 2018-12-31 13F/A-1 ADOBE COM 00724F101 98,085 -13,393 -12.01 22,191 -26.26 0.4468
2019-01-31 2018-12-31 13F ADOBE COM 00724F101 98,085 -13,393 22,191
2018-11-15 2018-09-30 13F ADOBE SYS COM 00724F101 111,478 -6,711 -5.68 30,093 4.43 0.4919
2018-08-22 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 118,189 -5,423 -4.39 28,816 11.47 0.4894
2018-08-15 2018-06-30 13F ADOBE SYS COM 00724F101 11,113 -112,499 28,816
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 123,612 -2,899 -2.29 25,851 16.60 0.4331
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 126,511 7,801 6.57 22,170 25.19 0.3644
2017-11-07 2017-09-30 13F ADOBE SYS COM 00724F101 118,710 13,831 13.19 17,709 19.38 0.2966
2017-08-02 2017-06-30 13F ADOBE SYS COM 00724F101 104,879 14,074 15.50 14,834 25.54 0.2479
2017-05-02 2017-03-31 13F ADOBE SYS COM 00724F101 90,805 41,238 83.20 11,816 119.63 0.1980
2016-10-31 2016-09-30 13F ADOBE SYS COM 00724F101 49,567 16,687 50.75 5,380 70.79 0.0882
2016-08-08 2016-06-30 13F ADOBE SYS COM 00724F101 32,880 10,339 45.87 3,150 49.01 0.0511
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 22,541 9,441 72.07 2,114 71.73 0.0352
2016-02-10 2015-12-31 13F ADOBE SYS COM 00724F101 13,100 10,800 469.57 1,231 551.32 0.0195
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 2,300 -200 -8.00 189 -6.90 0.0030
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 203 9.73 0.0028
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 2,500 100 4.17 185 6.32 0.0025
2015-02-05 2014-12-31 13F ADOBE SYS COM 00724F101 2,400 -100 -4.00 174 0.58 0.0023
2014-11-13 2014-09-30 13F ADOBE SYS COM 00724F101 2,500 -100 -3.85 173 -7.98 0.0024
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 2,600 0 0.00 188 9.94 0.0026
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 2,600 -1,388 -34.80 171 -28.45 0.0026
2014-02-03 2013-12-31 13F ADOBE SYS COM 00724F101 3,988 -731 -15.49 239 -2.45 0.0039
2013-11-15 2013-09-30 13F ADOBE SYS COM 00724F101 4,719 -847 -15.22 245 -3.54 0.0043
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 5,566 5,566 254 0.0048
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.