Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership236,959 shares
Latest Disclosed Value $ 49,991,316
APG Asset Management N.V. reports 8.91% decrease in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 236,959 shares of Adobe Inc. (IT:1ADBE) valued at $49,950,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 260,125 shares of Adobe Inc.. This represents a change in shares of -8.91% during the quarter. The current value of the position is $51,562,278 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 236,959 -23,166 -8.91 49,991 -35.51 0.1584
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 260,125 -16,525 -5.97 77,518 -6.66 0.2200
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 276,650 -7,301 -2.57 83,054 -11.25 0.2331
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 283,951 7,724 2.80 93,585 -4.58 0.2771
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 276,227 -164,559 -37.33 98,076 -48.19 0.3042
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 440,786 362,304 461.64 189,289 419.88 0.5272
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 78,482 -281,315 -78.19 36,411 -80.48 0.2417
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 359,797 18,219 5.33 186,500 16.86 0.3327
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 341,578 -22,935 -6.29 159,593 -18.93 0.2796
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 364,513 -34,186 -8.57 196,866 -3.16 0.3840
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 398,699 -60,559 -13.19 203,297 -1.24 0.4157
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 459,258 -41,346 -8.26 205,841 15.92 0.4152
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 500,604 -47,800 -8.72 177,567 96,403.80 0.3768
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 548,404 435,386 385.24 185 -99.42 0.3509
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 113,018 -34,785 -23.53 31,749 -38.65 0.0819
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 147,803 -214,765 -59.23 51,753 -65.14 0.1213
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 362,568 -31,700 -8.04 148,468 -24.48 0.2806
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 394,268 -27,900 -6.61 196,600 -6.25 0.3340
2021-11-15 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 422,168 -20,500 -4.63 209,716 -4.07 0.3727
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 422,168 -20,500 209,716 0.3769
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 442,668 -6,024 -1.34 218,605 20.46 0.3713
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 448,692 -209,836 -31.86 181,481 -32.58 0.3097
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 658,528 86,839 15.19 269,170 12.58 0.4390
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 571,689 -56,609 -9.01 239,094 -1.82 0.4138
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 628,298 50,190 8.68 243,515 32.36 0.4438
2020-05-19 2020-03-31 13F/A-2 ADOBE COM 00724F101 578,108 280,296 94.12 183,977 110.25 0.3606
2020-05-15 2020-03-31 13F/A-1 ADOBE COM 00724F101 578,108 0 183,977 0.3643
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 219,462 -78,350 52,086 97,450.9484
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 297,812 29,100 10.83 87,502 28.51 0.1422
2019-11-08 2019-09-30 13F ADOBE COM 00724F101 268,712 10,350 4.01 68,090 1.86 0.1122
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 258,362 38,900 17.73 66,848 28.34 0.1147
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 219,462 -190,941 -46.53 52,086 -35.87 0.0956
2019-02-19 2018-12-31 13F/A-1 ADOBE COM 00724F101 410,403 -15,100 -3.55 81,223 -17.87 0.1651
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 410,403 -15,100 81,223
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 425,503 12,400 3.00 98,893 14.64 0.1732
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 413,103 -94,600 -18.63 86,265 -3.29 0.1586
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 507,703 -68,737 -11.92 89,201 6.04 0.1725
2018-02-21 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 576,440 -74,942 -11.51 84,123 -13.43 0.1539
2018-01-24 2017-12-31 13F ADOBE SYS COM 00724F101 576,440 -74,942 84,123
2017-10-19 2017-09-30 13F ADOBE SYS COM 00724F101 651,382 71,500 12.33 97,173 18.48 0.1600
2017-07-21 2017-06-30 13F ADOBE SYS COM 00724F101 579,882 -52,615 -8.32 82,019 -0.35 0.1490
2017-05-01 2017-03-31 13F ADOBE SYS COM 00724F101 632,497 -127,273 -16.75 82,307 10.99 0.1508
2017-01-30 2016-12-31 13F ADOBE SYS COM 00724F101 759,770 -142,245 -15.77 74,158 -24.26 0.1395
2016-10-31 2016-09-30 13F ADOBE SYS COM 00724F101 902,015 -105,351 -10.46 97,905 1.46 0.1720
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 1,007,366 346,241 52.37 96,496 55.60 0.1816
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 661,125 57,100 9.45 62,014 9.29 0.1287
2016-02-17 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 604,025 -73,440 -10.84 56,742 1.87 0.1307
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 1,007,956 56,742
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 677,465 -83,380 -10.96 55,701 -9.63 0.1276
2015-08-12 2015-06-30 13F ADOBE SYS COM 00724F101 760,845 186,374 32.44 61,636 45.11 0.1236
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 574,471 -103,034 -15.21 42,476 -13.76 0.0878
2015-02-09 2014-12-31 13F ADOBE SYS COM 00724F101 677,505 -29,742 -4.21 49,255 0.66 0.0944
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 707,247 124,883 21.44 48,934 16.12 0.0989
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 582,364 55,799 10.60 42,140 21.74 0.0900
2014-04-30 2014-03-31 13F ADOBE SYS COM 00724F101 526,565 50,912 10.70 34,616 21.54 0.0904
2014-02-20 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 475,653 -12,239 -2.51 28,482 12.39 0.0837
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 475,653 28,482
2013-11-13 2013-09-30 13F ADOBE SYS COM 00724F101 487,892 -81,367 -14.29 25,341 -2.29 0.0801
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 569,259 569,259 25,935 0.0810
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.