Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 316,004
Factory Mutual Insurance Co reports 97.31% decrease in ownership of 1ADBE / Adobe Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 1,300 shares of Adobe Inc. (IT:1ADBE) valued at $274,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 48,350 shares of Adobe Inc.. This represents a change in shares of -97.31% during the quarter. The current value of the position is $282,880 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)
2026-05-05 2026-03-31 13F ADOBE COM 00724F101 1,300 -47,050 -97.31 316 -98.13 0.0036
2026-01-23 2025-12-31 13F ADOBE COM 00724F101 48,350 -1,300 -2.62 16,922 -3.38 0.1716
2025-11-10 2025-09-30 13F ADOBE COM 00724F101 49,650 0 0.00 17,514 -8.82 0.1706
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 49,650 -39,500 -44.31 19,209 -43.82 0.2100
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 89,150 0 0.00 34,192 -13.75 0.3967
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 89,150 21,600 31.98 39,643 13.34 0.4287
2024-10-10 2024-09-30 13F ADOBE COM 00724F101 67,550 0 0.00 34,976 -6.80 0.3617
2024-07-23 2024-06-30 13F ADOBE COM 00724F101 67,550 0 0.00 37,527 10.10 0.4275
2024-04-12 2024-03-31 13F ADOBE COM 00724F101 67,550 -1,100 -1.60 34,086 -16.78 0.3915
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 68,650 0 0.00 40,957 17.00 0.5087
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 68,650 0 0.00 35,005 4.27 0.4883
2023-07-27 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 68,650 0 0.00 33,569 26.89 0.4952
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 68,650 0 0.00 26,456 14.51 0.4135
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 68,650 -88,300 -56.26 23,103 -46.51 0.3494
2022-11-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 156,950 -2,000 -1.26 43,193 -25.76 0.7092
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 158,950 -5,200 -3.17 58,184 -22.20 0.9538
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 164,150 9,700 6.28 74,789 -1.45 1.0114
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 154,450 29,428 23.54 75,891 5.44 1.0957
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 125,022 -5,000 -3.85 71,976 -5.48 0.8990
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 130,022 -4,037 -3.01 76,147 19.49 0.9313
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 134,059 37,409 38.71 63,727 31.84 0.8153
2021-02-17 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 96,650 -200 -0.21 48,336 1.76 0.6534
2020-10-19 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 96,850 -37,900 -28.13 47,498 -19.02 0.7687
2020-07-13 2020-06-30 13F ADOBE COM 00724F101 134,750 -55,300 -29.10 58,657 -3.02 1.0059
2020-04-16 2020-03-31 13F ADOBE COM 00724F101 190,050 -1,600 -0.83 60,481 -4.31 1.1486
2020-01-28 2019-12-31 13F ADOBE COM 00724F101 191,650 0 0.00 63,208 19.39 0.9320
2019-10-22 2019-09-30 13F ADOBE COM 00724F101 191,650 25,800 15.56 52,944 8.34 0.8185
2019-07-16 2019-06-30 13F ADOBE COM 00724F101 165,850 1,100 0.67 48,868 10.95 0.5843
2019-04-09 2019-03-31 13F ADOBE COM 00724F101 164,750 300 0.18 44,044 18.38 0.5201
2019-01-14 2018-12-31 13F ADOBE COM 00724F101 164,450 0 0.00 37,205 -16.19 0.4774
2018-10-10 2018-09-30 13F ADOBE SYS COM 00724F101 164,450 -35,000 -17.55 44,393 -8.71 0.4608
2018-07-19 2018-06-30 13F ADOBE SYS COM 00724F101 199,450 -85,900 -30.10 48,628 -21.13 0.5218
2018-04-05 2018-03-31 13F ADOBE SYS COM 00724F101 285,350 0 0.00 61,659 23.31 0.6753
2018-01-16 2017-12-31 13F ADOBE SYS COM 00724F101 285,350 -53,650 -15.83 50,004 -1.12 0.5231
2017-10-11 2017-09-30 13F ADOBE SYS COM 00724F101 339,000 8,000 2.42 50,572 8.02 0.5544
2017-07-10 2017-06-30 13F ADOBE SYS COM 00724F101 331,000 0 0.00 46,817 8.69 0.5415
2017-04-21 2017-03-31 13F ADOBE SYS COM 00724F101 331,000 -24,500 -6.89 43,073 17.43 0.5102
2017-01-19 2016-12-31 13F ADOBE SYS COM 00724F101 355,500 -10,000 -2.74 36,681 -7.54 0.4353
2016-10-26 2016-09-30 13F ADOBE SYS COM 00724F101 365,500 0 0.00 39,671 13.31 0.4906
2016-07-12 2016-06-30 13F ADOBE SYS COM 00724F101 365,500 51,500 16.40 35,011 18.87 0.4613
2016-04-27 2016-03-31 13F ADOBE SYS COM 00724F101 314,000 244,000 348.57 29,453 347.89 0.3811
2016-01-14 2015-12-31 13F ADOBE SYS COM 00724F101 70,000 15,000 27.27 6,576 45.42 0.0885
2015-10-14 2015-09-30 13F ADOBE SYS COM 00724F101 55,000 55,000 4,522 0.0619
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.