Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,340,185 shares
Latest Disclosed Value $ 568,784,012
Ameriprise Financial Inc reports 1.61% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,340,185 shares of Adobe Inc. (IT:1ADBE) valued at $493,310,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,303,205 shares of Adobe Inc.. This represents a change in shares of 1.61% during the quarter. The current value of the position is $509,224,256 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 2,340,185 36,980 1.61 568,784 -29.44 0.0244
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 2,303,205 -60,098 -2.54 806,107 -3.30 0.1822
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 2,363,303 212,240 9.87 833,594 0.19 0.1915
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 2,151,063 -663,362 -23.57 832,004 -22.92 0.2051
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 2,814,425 215,287 8.28 1,079,353 -6.61 0.2914
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 2,599,138 -328,691 -11.23 1,155,705 -23.76 0.2965
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 2,927,829 -341,489 -10.45 1,515,900 -16.60 0.3888
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 3,269,318 -78,153 -2.33 1,817,731 7.84 0.4919
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 3,347,471 46,970 1.42 1,685,628 -14.43 0.4639
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 3,300,501 -417,031 -11.22 1,969,801 3.86 0.5897
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 3,717,532 -533,299 -12.55 1,896,560 -8.99 0.6226
2023-08-14 2023-06-30 13F ADOBE COM 00724F101 4,250,831 119,428 2.89 2,083,808 30.87 0.6533
2023-05-22 2023-03-31 13F/A-1 ADOBE COM 00724F101 4,131,403 -231,221 -5.30 1,592,317 8.46 0.5222
2023-05-15 2023-03-31 13F ADOBE COM 00724F101 4,131,403 -231,221 1,592,317 0.0963
2023-02-14 2022-12-31 13F ADOBE COM 00724F101 4,362,624 -269,094 -5.81 1,468,171 15.26 0.5032
2022-11-14 2022-09-30 13F ADOBE COM 00724F101 4,631,718 -134,501 -2.82 1,273,772 -26.94 0.4710
2022-08-15 2022-06-30 13F ADOBE COM 00724F101 4,766,219 139,738 3.02 1,743,412 -17.07 0.6081
2022-05-16 2022-03-31 13F ADOBE COM 00724F101 4,626,481 170,095 3.82 2,102,190 -16.60 0.6203
2022-02-14 2021-12-31 13F ADOBE COM 00724F101 4,456,386 372,920 9.13 2,520,547 7.23 0.6971
2021-11-15 2021-09-30 13F ADOBE COM 00724F101 4,083,466 -325,240 -7.38 2,350,658 -8.96 0.7510
2021-08-16 2021-06-30 13F ADOBE COM 00724F101 4,408,706 -69,087 -1.54 2,581,958 21.29 0.7984
2021-05-17 2021-03-31 13F ADOBE COM 00724F101 4,477,793 359,012 8.72 2,128,789 3.38 0.7075
2021-02-12 2020-12-31 13F ADOBE COM 00724F101 4,118,781 76,973 1.90 2,059,167 3.91 0.7303
2020-11-16 2020-09-30 13F ADOBE COM 00724F101 4,041,808 -468,784 -10.39 1,981,635 0.94 0.8061
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 4,510,592 -117,620 -2.54 1,963,217 33.41 0.8410
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 4,628,212 -330,159 -6.66 1,471,522 -10.00 0.7725
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 4,958,371 -508,470 -9.30 1,634,961 8.27 0.6796
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 5,466,841 -726,409 -11.73 1,510,145 -17.26 0.6767
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 6,193,250 8,147 0.13 1,825,094 10.74 0.8175
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 6,185,103 -75,151 -1.20 1,648,153 16.40 0.7581
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 6,260,254 548,806 9.61 1,415,990 -8.48 0.7082
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 5,711,448 -195,687 -3.31 1,547,274 7.48 0.5409
2018-08-14 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 5,907,135 -414,304 -6.55 1,439,535 5.39 0.6370
2018-05-14 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 6,321,439 -251,022 -3.82 1,365,923 18.53 0.6180
2018-02-12 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 6,572,461 1,028,826 18.56 1,152,394 39.35 0.5256
2017-11-07 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 5,543,635 488,904 9.67 826,991 15.68 0.3936
2017-08-10 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 5,054,731 -277,617 -5.21 714,910 3.03 0.3578
2017-05-05 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 5,332,348 349,088 7.01 693,890 35.25 0.3590
2017-02-03 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 4,983,260 -76,442 -1.51 513,032 -6.58 0.2801
2016-11-08 2016-09-30 13F ADOBE SYSTEMS COM 00724F101 5,059,702 -728,682 -12.59 549,179 -0.95 0.3076
2016-08-08 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 5,788,384 -523,051 -8.29 554,463 -6.34 0.3249
2016-05-12 2016-03-31 13F ADOBE SYSTEMS COM 00724F101 6,311,435 -1,922,117 -23.34 592,009 -23.46 0.3533
2016-02-11 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 8,233,552 776,076 10.41 773,436 26.14 0.4540
2015-11-12 2015-09-30 13F ADOBE SYSTEMS COM 00724F101 7,457,476 2,218,873 42.36 613,157 44.48 0.3798
2015-08-13 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 5,238,603 3,827,886 271.34 424,381 306.84 0.2416
2015-05-14 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 1,410,717 120,747 9.36 104,312 11.23 0.0599
2015-02-13 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 1,289,970 178,009 16.01 93,780 21.89 0.0547
2014-11-14 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 1,111,961 -75,653 -6.37 76,936 -10.47 0.0463
2014-08-13 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 1,187,614 -108,390 -8.36 85,937 0.87 0.0507
2014-05-14 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 1,296,004 -182,357 -12.34 85,200 -3.75 0.0512
2014-02-14 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 1,478,361 -24,064 -1.60 88,522 13.44 0.0536
2013-11-14 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 1,502,425 -47,419 -3.06 78,036 10.52 0.0512
2013-08-14 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 1,549,844 1,549,844 70,610 0.0489
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.