Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership1,312 shares
Latest Disclosed Value $ 318,921
Bridgewater Associates, LP reports 99.90% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 1,312 shares of Adobe Inc. (IT:1ADBE) valued at $276,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,275,055 shares of Adobe Inc.. This represents a change in shares of -99.90% during the quarter. The current value of the position is $285,491 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 1,312 -1,273,743 -99.90 319 -99.93 0.0014
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 1,275,055 12,359 0.98 446,256 0.19 1.6274
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 1,262,696 533,198 73.09 445,416 57.82 1.7448
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 729,498 146,187 25.06 282,228 26.15 1.1384
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 583,311 347,555 147.42 223,717 113.40 1.0379
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 235,756 190,802 424.44 104,836 350.40 0.4807
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 44,954 -17,955 -28.54 23,276 -33.40 0.1318
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 62,909 -86,032 -57.76 34,948 -53.50 0.1825
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 148,941 142,735 2,299.95 75,156 1,930.12 0.3800
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 6,206 -89 -1.41 3,702 15.36 0.0207
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 6,295 1,271 25.30 3,210 30.66 0.0194
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,024 -22,022 -81.42 2,457 -76.43 0.0152
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 27,046 11,754 76.86 10,423 102.53 0.0636
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 15,292 -655 -4.11 5,146 17.25 0.0281
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 15,947 13,799 642.41 4,389 458.40 0.0222
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,148 -1,218 -36.19 786 -48.76 0.0033
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,366 -2,523 -42.84 1,534 -54.06 0.0062
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,889 -3,962 -40.22 3,339 -41.12 0.0194
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 9,851 -15,529 -61.19 5,671 -61.85 0.0310
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 25,380 25,380 14,864 0.0954
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -22,302 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 22,302 6,990 45.65 11,154 48.54 0.0965
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 15,312 15,312 -31.34 7,509 -32.68 0.0903
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 0 -9,292 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 9,292 9,292 3,065 0.0313
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 0 -1,265 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 1,265 -11,203 -89.85 273 -87.51 0.0026
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 12,468 12,468 885.61 2,185 700.37 0.0179
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 0 -84,446 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 84,446 -5,218 -5.82 11,944 2.37 0.1094
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 89,664 89,664 6.18 11,668 -2.31 0.1323
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 0 -125,900 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ADOBE SYS COM 00724F101 125,900 59,700 90.18 13,665 115.50 0.1345
2016-08-10 2016-06-30 13F ADOBE SYS COM 00724F101 66,200 -82,079 -55.35 6,341 -54.41 0.0795
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 148,279 50,800 52.11 13,909 51.89 0.1761
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 97,479 97,479 -34.26 9,157 -34.16 0.1188
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 0 -86,152 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 86,152 33,900 64.88 6,370 67.68 0.0496
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 52,252 52,252 -39.35 3,799 -40.36 0.0303
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 0 -86,503 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ADOBE SYS COM 00724F101 86,503 14,100 19.47 6,259 31.49 0.0469
2014-05-14 2014-03-31 13F ADOBE SYS COM 00724F101 72,403 72,403 4,760 0.0389
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.