Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership2,223 shares
Latest Disclosed Value $ 540,367
Eagle Global Advisors Llc reports 11.82% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 2,223 shares of Adobe Inc. (IT:1ADBE) valued at $468,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,988 shares of Adobe Inc.. This represents a change in shares of 11.82% during the quarter. The current value of the position is $483,725 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 2,223 235 11.82 540 -22.30 0.0195
2026-01-28 2025-12-31 13F ADOBE COM 00724F101 1,988 1,010 103.27 696 102.03 0.0257
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 978 -88 -8.26 345 -16.50 0.0132
2025-07-16 2025-06-30 13F ADOBE COM 00724F101 1,066 -14,938 -93.34 412 -93.29 0.0167
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 16,004 1,296 8.81 6,138 -6.15 0.2527
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 14,708 -3,870 -20.83 6,540 -32.01 0.2678
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 18,578 -176 -0.94 9,619 -7.67 0.4775
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 18,754 -591 -3.06 10,419 6.73 0.5503
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 19,345 17,815 1,164.38 9,761 970.29 0.5503
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 1,530 175 12.92 913 32.17 0.0552
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 1,355 0 0.00 691 4.23 0.0448
2023-07-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,355 -300 -18.13 663 3.92 0.0436
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,655 -9 -0.54 638 13.95 0.0430
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,664 -164 -8.97 560 11.13 0.0386
2022-10-25 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,828 0 0.00 503 -24.81 0.0378
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,828 -50 -2.66 669 -21.85 0.0493
2022-04-20 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,878 -51 -2.64 856 -21.76 0.0528
2022-02-01 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,929 -355 -15.54 1,094 -16.81 0.0689
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,284 0 0.00 1,315 -1.72 0.0868
2021-07-15 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,284 66 2.98 1,338 26.94 0.0865
2021-05-07 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,218 -323 -12.71 1,054 -17.07 0.0778
2021-02-01 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,541 0 0.00 1,271 2.01 0.1000
2020-10-22 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,541 63 2.54 1,246 15.48 0.1120
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 2,478 0 0.00 1,079 36.76 0.0974
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 2,478 0 0.00 789 -3.43 0.0800
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 2,478 0 0.00 817 19.27 0.0413
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 2,478 6 0.24 685 -5.91 0.0294
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 2,472 -50 -1.98 728 8.33 0.0291
2019-04-22 2019-03-31 13F ADOBE COM 00724F101 2,522 42 1.69 672 19.79 0.0262
2019-01-30 2018-12-31 13F ADOBE COM 00724F101 2,480 0 0.00 561 -16.14 0.0243
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 2,480 -906 -26.76 669 -19.01 0.0208
2018-07-31 2018-06-30 13F ADOBE SYS COM 00724F101 3,386 1 0.03 826 13.00 0.0261
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 3,385 0 0.00 731 23.27 0.0252
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 3,385 0 0.00 593 17.43 0.0185
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 3,385 -1,424 -29.61 505 -25.74 0.0152
2017-07-27 2017-06-30 13F ADOBE SYS COM 00724F101 4,809 1,174 32.30 680 43.76 0.0195
2017-05-09 2017-03-31 13F ADOBE SYS COM 00724F101 3,635 -125 -3.32 473 22.22 0.0128
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 3,760 0 0.00 387 -5.15 0.0106
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 3,760 -175 -4.45 408 8.22 0.0115
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 3,935 0 0.00 377 2.17 0.0111
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 3,935 0 0.00 369 -0.27 0.0133
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 3,935 -300 -7.08 370 6.32 0.0128
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 4,235 0 0.00 348 1.46 0.0115
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 4,235 0 0.00 343 9.58 0.0089
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 4,235 910 27.37 313 29.34 0.0082
2015-02-09 2014-12-31 13F ADOBE SYS COM 00724F101 3,325 0 0.00 242 5.22 0.0062
2014-11-10 2014-09-30 13F ADOBE SYS COM 00724F101 3,325 0 0.00 230 -4.56 0.0055
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 3,325 -600 -15.29 241 -6.59 0.0061
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 3,925 300 8.28 258 18.89 0.0079
2014-02-04 2013-12-31 13F ADOBE SYS COM 00724F101 3,625 3,625 217 0.0069
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.