Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership63,189 shares
Latest Disclosed Value $ 15,359,982
Andra AP-fonden reports 46.65% decrease in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 63,189 shares of Adobe Inc. (IT:1ADBE) valued at $13,320,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,440 shares of Adobe Inc.. This represents a change in shares of -46.65% during the quarter. The current value of the position is $13,749,926 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.

Upgrade to unlock premium data and export to Excel .

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 COM 00724F101 63,189 -55,251 -46.65 15,360 -62.95 0.1830
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 118,440 -24,379 -17.07 41,453 -17.72 0.5121
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 142,819 -9,800 -6.42 50,379 -14.68 0.6438
2025-08-06 2025-06-30 13F ADOBE COM 00724F101 152,619 36,200 31.09 59,045 32.24 0.8214
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 116,419 17,819 18.07 44,650 1.84 0.7320
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 98,600 300 0.31 43,845 -13.86 0.7023
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 98,300 6,200 6.73 50,898 -0.52 0.7496
2024-08-07 2024-06-30 13F ADOBE COM 00724F101 92,100 -39,500 -30.02 51,165 -22.95 0.8597
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 131,600 100,300 320.45 66,405 255.62 1.1788
2024-02-15 2023-12-31 13F ADOBE COM 00724F101 31,300 400 1.29 18,674 18.52 0.9888
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 30,900 5,000 19.31 15,756 24.41 0.9288
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 25,900 -600 -2.26 12,665 24.01 0.3204
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 26,500 1,800 7.29 10,212 127,550.00 0.2657
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 24,700 -3,700 -13.03 8 -99.90 0.2519
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 28,400 2,300 8.81 7,816 -18.19 0.2561
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 26,100 -5,400 -17.14 9,554 -46.51 0.2736
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 31,500 -2,500 -7.35 17,862 -8.75 0.3638
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 34,000 3,400 11.11 19,574 9.22 0.4029
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 30,600 5,200 20.47 17,921 48.43 0.3660
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 25,400 -3,100 -10.88 12,074 -15.29 0.2662
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 28,500 3,000 11.76 14,253 13.97 0.3145
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 25,500 2,800 12.33 12,506 26.55 0.3392
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 22,700 4,900 27.53 9,882 74.44 0.2876
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 17,800 5,400 43.55 5,665 38.51 0.2060
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 12,400 300 2.48 4,090 22.35 0.1170
2019-11-19 2019-09-30 13F ADOBE COM 00724F101 12,100 900 8.04 3,343 1.30 0.0993
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 11,200 -2,200 -16.42 3,300 -7.59 0.0950
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 13,400 -14,300 -51.62 3,571 -52.25 0.1040
2018-10-16 2018-09-30 13F ADOBE SYS COM 00724F101 27,700 200 0.73 7,478 11.53 0.1928
2018-08-17 2018-06-30 13F ADOBE SYS COM 00724F101 27,500 -2,000 -6.78 6,705 5.19 0.1812
2018-04-10 2018-03-31 13F ADOBE SYS COM 00724F101 29,500 -9,900 -25.13 6,374 -7.68 0.1652
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 39,400 -27,983 -41.53 6,904 -31.32 0.1567
2017-10-31 2017-09-30 13F ADOBE SYS COM 00724F101 67,383 1,983 3.03 10,052 8.67 0.2353
2017-08-08 2017-06-30 13F ADOBE SYS COM 00724F101 65,400 1,300 2.03 9,250 10.90 0.2290
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 64,100 1,400 2.23 8,341 29.22 0.1957
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 62,700 -4,900 -7.25 6,455 -12.02 0.1766
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 67,600 700 1.05 7,337 14.50 0.1965
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 66,900 -2,700 -3.88 6,408 -1.84 0.1636
2016-05-04 2016-03-31 13F ADOBE SYS COM 00724F101 69,600 5,300 8.24 6,528 8.08 0.1709
2016-02-10 2015-12-31 13F ADOBE SYS COM 00724F101 64,300 5,900 10.10 6,040 25.78 0.1726
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 58,400 9,400 19.18 4,802 20.99 0.1407
2015-08-13 2015-06-30 13F ADOBE SYS COM 00724F101 49,000 6,000 13.95 3,969 24.85 0.1146
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 43,000 -11,800 -21.53 3,179 -20.21 0.0900
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 54,800 10,200 22.87 3,984 29.10 0.0923
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 44,600 27,900 167.07 3,086 155.46 0.0724
2014-07-09 2014-06-30 13F ADOBE SYS COM 00724F101 16,700 -26,000 -60.89 1,208 -56.96 0.0265
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 42,700 -62,300 -59.33 2,807 -55.35 0.0648
2014-02-05 2013-12-31 13F ADOBE SYS COM 00724F101 105,000 -47,700 -31.24 6,287 -20.73 0.1484
2013-11-07 2013-09-30 13F ADOBE SYS COM 00724F101 152,700 42,900 39.07 7,931 58.56 0.2022
2013-07-18 2013-06-30 13F ADOBE SYS COM 00724F101 109,800 109,800 5,002 0.1301
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.