Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership128,873 shares
Latest Disclosed Value $ 31,326,406
Blair William & Co/il reports 59.53% decrease in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 128,873 shares of Adobe Inc. (IT:1ADBE) valued at $27,166,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 318,448 shares of Adobe Inc.. This represents a change in shares of -59.53% during the quarter. The current value of the position is $28,042,765 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 128,873 -189,575 -59.53 31,326 -71.89 0.0898
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 318,448 -74,865 -19.03 111,454 -19.67 0.2991
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 393,313 -172,058 -30.43 138,741 -36.57 0.3693
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 565,371 -38,554 -6.38 218,731 -5.57 0.6075
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 603,925 -17,379 -2.80 231,623 -16.16 0.6986
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 621,304 -30,048 -4.61 276,281 -18.08 0.8036
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 651,352 -26,467 -3.90 337,257 -10.44 0.9905
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 677,819 556 0.08 376,555 10.19 1.1615
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 677,263 -3,182 -0.47 341,747 -15.82 1.0734
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 680,445 -1,764 -0.26 405,954 16.70 1.3833
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 682,209 10,914 1.63 347,858 5.97 1.3340
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 671,295 14,402 2.19 328,257 29.67 1.2025
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 656,893 21,340 3.36 253,147 18.36 1.0112
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 635,553 8,879 1.42 213,883 24.02 0.9300
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 626,674 -16,039 -2.50 172,461 -26.70 0.7921
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 642,713 -6,719 -1.03 235,272 -20.49 1.0438
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 649,432 -11,555 -1.75 295,894 -21.06 1.0371
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 660,987 -861 -0.13 374,819 -1.63 1.1756
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 661,848 -17,056 -2.51 381,039 -4.16 1.2971
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 678,904 -9,650 -1.40 397,593 21.47 1.3778
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 688,554 -76,154 -9.96 327,318 -14.41 1.2348
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 764,708 -7,133 -0.92 382,446 1.03 1.4021
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 771,841 -11,473 -1.46 378,534 11.01 1.6056
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 783,314 20,403 2.67 340,984 40.44 1.6258
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 762,911 -12,118 -1.56 242,789 -5.02 1.5176
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 775,029 4,662 0.61 255,612 20.11 1.3138
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 770,367 -14,023 -1.79 212,814 -7.92 1.2262
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 784,390 -805 -0.10 231,121 10.45 1.3215
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 785,195 1,280 0.16 209,247 17.98 1.2757
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 783,915 -41,627 -5.04 177,353 -20.42 1.2952
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 825,542 -32,820 -3.82 222,855 6.49 1.3654
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 858,362 -23,988 -2.72 209,277 9.77 1.4233
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 882,350 -27,187 -2.99 190,658 19.62 1.3483
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 909,537 -50,238 -5.23 159,387 11.32 1.0819
2017-11-13 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 959,775 -12,474 -1.28 143,179 4.12 1.0737
2017-08-04 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 972,249 -21,537 -2.17 137,515 6.47 1.0326
2017-05-10 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 993,786 -28,704 -2.81 129,159 22.70 1.0409
2017-02-14 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 1,022,490 2,465 0.24 105,265 -4.92 0.9416
2016-11-14 2016-09-30 13F ADOBE SYSTEMS COM 00724F101 1,020,025 -1,203 -0.12 110,714 13.18 0.9786
2016-08-08 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 1,021,228 -2,220 -0.22 97,823 1.90 0.9121
2016-05-16 2016-03-31 13F ADOBE SYSTEMS COM 00724F101 1,023,448 131,506 14.74 95,999 14.57 0.9037
2016-02-16 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 891,942 -103,807 -10.43 83,788 2.34 0.7867
2015-11-12 2015-09-30 13F ADOBE SYSTEMS COM 00724F101 995,749 -578,252 -36.74 81,870 -35.79 0.7083
2015-08-03 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 1,574,001 996,485 172.55 127,510 198.61 0.1907
2015-05-11 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 577,516 577,516 0.00 42,701 0.0657
2015-02-05 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -347,910 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 347,910 28,714 9.00 24,071 4.22 0.0412
2014-08-01 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 319,196 64,125 25.14 23,097 37.75 0.0377
2014-05-06 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 255,071 143,989 129.62 16,767 152.10 0.0277
2014-02-11 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 111,082 -7,213 -6.10 6,651 8.25 0.0110
2013-11-12 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 118,295 -4,639 -3.77 6,144 9.69 0.0109
2013-08-07 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 122,934 122,934 5,601 0.0111
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.