Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership161,572 shares
Latest Disclosed Value $ 39,274,988
Clark Capital Management Group, Inc. reports 3.51% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 161,572 shares of Adobe Inc. (IT:1ADBE) valued at $34,059,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,092 shares of Adobe Inc.. This represents a change in shares of 3.51% during the quarter. The current value of the position is $35,158,067 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 161,572 5,480 3.51 39,275 -28.11 0.2424
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 156,092 51,162 48.76 54,631 47.59 0.3357
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 104,930 30,346 40.69 37,014 28.28 0.2318
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 74,584 65,633 733.25 28,855 740.76 0.2002
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 8,951 1,694 23.34 3,433 6.35 0.0246
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 7,257 -50,406 -87.41 3,227 -89.19 0.0226
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 57,663 1,508 2.69 29,857 -4.30 0.2044
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 56,155 1,242 2.26 31,196 12.58 0.2293
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 54,913 505 0.93 27,709 -14.63 0.2064
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 54,408 -38,676 -41.55 32,460 -31.61 0.2657
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 93,084 1,344 1.47 47,464 5.80 0.4748
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 91,740 3,691 4.19 44,860 32.21 0.4008
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 88,049 87,040 8,626.36 33,931 9,909.14 0.3797
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,009 -272 -21.23 340 -3.97 0.0031
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,281 -437 -25.44 353 -43.88 0.0046
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,718 -37 -2.11 629 -21.37 0.0083
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,755 -739 -29.63 800 -43.42 0.0089
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,494 787 46.10 1,414 43.85 0.0173
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,707 16 0.95 983 -0.71 0.0134
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,691 -764 -31.12 990 -15.17 0.0139
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,455 410 20.05 1,167 14.08 0.0178
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,045 8 0.39 1,023 2.40 0.0169
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,037 -212 -9.43 999 2.04 0.0188
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 2,249 -397 -15.00 979 16.27 0.0183
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 2,646 -146 -5.23 842 -8.58 0.0214
2020-01-27 2019-12-31 13F ADOBE COM 00724F101 2,792 -6 -0.21 921 19.15 0.0193
2019-11-06 2019-09-30 13F ADOBE COM 00724F101 2,798 265 10.46 773 3.62 0.0175
2019-07-12 2019-06-30 13F ADOBE COM 00724F101 2,533 1,440 131.75 746 156.36 0.0157
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 1,093 -146 -11.78 291 3.93 0.0069
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 1,239 76 6.53 280 -10.83 0.0075
2019-05-08 2018-09-30 13F/A-1 ADOBE SYS COM 00724F101 1,163 253 27.80 314 41.44 0.0080
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 1,195 -192 323
2019-05-08 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 910 910 222 0.0064
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 1,387 338
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.