Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership5,820 shares
Latest Disclosed Value $ 1,414,726
Cullinan Associates Inc reports 32.72% decrease in ownership of 1ADBE / Adobe Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 5,820 shares of Adobe Inc. (IT:1ADBE) valued at $1,226,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,650 shares of Adobe Inc.. This represents a change in shares of -32.72% during the quarter. The current value of the position is $1,316,193 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)
2026-05-01 2026-03-31 13F Adobe COM 00724F101 5,820 -2,830 -32.72 1,415 -53.29 0.1144
2026-01-30 2025-12-31 13F Adobe COM 00724F101 8,650 -2,950 -25.43 3,027 -26.01 0.2052
2025-10-27 2025-09-30 13F Adobe COM 00724F101 11,600 0 0.00 4,092 -8.83 0.2664
2025-07-22 2025-06-30 13F Adobe COM 00724F101 11,600 -12 -0.10 4,488 0.76 0.2960
2025-04-22 2025-03-31 13F Adobe COM 00724F101 11,612 15 0.13 4,454 -13.63 0.3148
2025-01-24 2024-12-31 13F Adobe COM 00724F101 11,597 -7,898 -40.51 5,157 -46.89 0.3310
2024-10-23 2024-09-30 13F Adobe COM 00724F101 19,495 -3,272 -14.37 9,709 -23.24 0.5476
2024-07-10 2024-06-30 13F Adobe COM 00724F101 22,767 -398 -1.72 12,648 8.20 0.7156
2024-04-18 2024-03-31 13F Adobe COM 00724F101 23,165 -7,300 -23.96 11,689 -35.69 0.6555
2024-01-24 2023-12-31 13F Adobe COM 00724F101 30,465 -3,655 -10.71 18,175 4.47 1.0134
2023-10-11 2023-09-30 13F Adobe COM 00724F101 34,120 -2,340 -6.42 17,398 -2.42 1.0133
2023-07-14 2023-06-30 13F Adobe COM 00724F101 36,460 -1,500 -3.95 17,829 21.88 0.9800
2023-04-05 2023-03-31 13F Adobe COM 00724F101 37,960 6,598 21.04 14,629 146,180.00 0.8546
2023-01-11 2022-12-31 13F Adobe COM 00724F101 31,362 40 0.13 11 -99.88 0.5848
2022-10-19 2022-09-30 13F Adobe COM 00724F101 31,322 -488 -1.53 8,620 -25.97 0.5444
2022-07-08 2022-06-30 13F Adobe COM 00724F101 31,810 -3,084 -8.84 11,644 -26.76 0.7119
2022-04-21 2022-03-31 13F Adobe COM 00724F101 34,894 -2,433 -6.52 15,898 -24.89 0.8342
2022-01-07 2021-12-31 13F Adobe COM 00724F101 37,327 8,035 27.43 21,167 25.52 1.0775
2021-10-08 2021-09-30 13F Adobe COM 00724F101 29,292 1,120 3.98 16,864 2.21 0.9317
2021-07-07 2021-06-30 13F Adobe COM 00724F101 28,172 -50 -0.18 16,499 22.98 0.9240
2021-04-20 2021-03-31 13F Adobe COM 00724F101 28,222 770 2.80 13,416 -2.28 0.7720
2021-01-14 2020-12-31 13F Adobe COM 00724F101 27,452 -4,605 -14.37 13,729 -12.68 0.8235
2020-10-09 2020-09-30 13F Adobe COM 00724F101 32,057 -4,020 -11.14 15,722 0.11 1.0136
2020-07-07 2020-06-30 13F Adobe COM 00724F101 36,077 -432 -1.18 15,705 35.17 1.1015
2020-04-01 2020-03-31 13F Adobe COM 00724F101 36,509 -100 -0.27 11,619 -3.77 0.9499
2020-01-15 2019-12-31 13F Adobe COM 00724F101 36,609 3,279 9.84 12,074 31.14 0.8071
2019-10-01 2019-09-30 13F Adobe COM 00724F101 33,330 -975 -2.84 9,207 -8.91 0.6554
2019-07-16 2019-06-30 13F Adobe COM 00724F101 34,305 -420 -1.21 10,108 9.23 0.7337
2019-04-30 2019-03-31 13F Adobe COM 00724F101 34,725 4,170 13.65 9,254 33.86 0.6951
2019-01-11 2018-12-31 13F Adobe COM 00724F101 30,555 -2,530 -7.65 6,913 -22.60 0.5709
2018-10-19 2018-09-30 13F Adobe COM 00724F101 33,085 -2,880 -8.01 8,931 1.85 0.6465
2018-07-09 2018-06-30 13F Adobe COM 00724F101 35,965 7,975 28.49 8,769 44.99 0.6710
2018-04-26 2018-03-31 13F Adobe COM 00724F101 27,990 -13,530 -32.59 6,048 -16.88 0.4581
2018-01-17 2017-12-31 13F Adobe COM 00724F101 41,520 -1,120 -2.63 7,276 14.38 0.5343
2017-10-16 2017-09-30 13F Adobe COM 00724F101 42,640 10,550 32.88 6,361 40.14 0.4899
2017-07-12 2017-06-30 13F Adobe COM 00724F101 32,090 -1,100 -3.31 4,539 5.09 0.3534
2017-04-17 2017-03-31 13F Adobe COM 00724F101 33,190 -3,515 -9.58 4,319 14.29 0.3521
2017-01-30 2016-12-31 13F Adobe COM 00724F101 36,705 -14,815 -28.76 3,779 -32.42 0.3219
2016-10-03 2016-09-30 13F Adobe COM 00724F101 51,520 -940 -1.79 5,592 11.28 0.4781
2016-07-01 2016-06-30 13F Adobe COM 00724F101 52,460 100 0.19 5,025 2.32 0.4085
2016-05-20 2016-03-31 13F Adobe COM 00724F101 52,360 1,280 2.51 4,911 2.36 0.4195
2016-01-12 2015-12-31 13F Adobe COM 00724F101 51,080 1,100 2.20 4,798 16.77 0.4177
2015-10-05 2015-09-30 13F Adobe COM 00724F101 49,980 1,280 2.63 4,109 4.16 0.3753
2015-07-06 2015-06-30 13F Adobe COM 00724F101 48,700 0 0.00 3,945 9.55 0.3254
2015-04-14 2015-03-31 13F Adobe COM 00724F101 48,700 18,900 63.42 3,601 66.25 0.2794
2015-01-21 2014-12-31 13F Adobe Common 00724F101 29,800 6,600 28.45 2,166 34.95 0.2293
2014-11-12 2014-09-30 13F Adobe Common 00724F101 23,200 2,600 12.62 1,605 18.54 0.1828
2014-05-08 2014-03-31 13F Adobe Common 00724F101 20,600 -400 -1.90 1,354 7.72 0.1540
2014-02-14 2013-12-31 13F Adobe Common 00724F101 21,000 21,000 1,257 0.1457
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.