Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership27,608 shares
Latest Disclosed Value $ 6,710,852
Fayez Sarofim & Co reports 77.30% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 27,608 shares of Adobe Inc. (IT:1ADBE) valued at $5,819,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 121,611 shares of Adobe Inc.. This represents a change in shares of -77.30% during the quarter. The current value of the position is $6,007,501 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 Common Stock 00724F101 27,608 -94,003 -77.30 6,711 -84.23 0.0054
2026-02-13 2025-12-31 13F ADOBE Common Stock 00724F101 121,611 -407,202 -77.00 42,563 -77.44 0.1022
2025-11-14 2025-09-30 13F ADOBE INC COM COM 00724F101 528,813 -79,077 -13.01 188,689 -20.50 0.4376
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 607,890 -19,044 -3.04 237,358 -2.31 0.5696
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 626,934 4,411 0.71 242,973 -13.15 0.6042
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 622,523 49,250 8.59 279,761 -5.75 0.6799
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 573,273 31,003 5.72 296,830 -1.47 0.7546
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 542,270 67,898 14.31 301,253 25.85 0.8129
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 474,372 12,386 2.68 239,368 -17.39 0.7134
2024-02-15 2023-12-31 13F ADOBEINC COM 00724F101 461,986 31,487 7.31 289,762 32.00 0.8855
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 430,499 14,318 3.44 219,511 7.86 0.7407
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 416,181 1,325 0.32 203,508 27.29 0.7127
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 414,856 14,246 3.56 159,873 18.58 0.5596
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 400,610 -10,021 -2.44 134,817 19.30 0.4981
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 410,631 -24,852 -5.71 113,006 -29.11 0.4465
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 435,483 -16,622 -3.68 159,412 -22.61 0.5822
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 452,105 -15,967 -3.41 205,988 -22.39 0.6517
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 468,072 -4,734 -1.00 265,426 -2.49 0.7957
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 472,806 59,314 14.34 272,203 12.41 0.9003
2021-08-13 2021-06-30 13F AdobeSystemsInc COMMON 00724F101 413,492 26,342 6.80 242,158 31.58 0.8125
2021-05-13 2021-03-31 13F AdobeSystemsInc COMMON 00724F101 387,150 41,186 11.90 184,040 6.37 0.6767
2021-02-11 2020-12-31 13F AdobeSystemsInc COMMON 00724F101 345,964 43,862 14.52 173,024 16.78 0.6645
2020-11-13 2020-09-30 13F AdobeSystemsInc COMMON 00724F101 302,102 142,759 89.59 148,159 113.60 0.6349
2020-08-11 2020-06-30 13F AdobeSystemsInc COMMON 00724F101 159,343 154,485 3,180.01 69,364 4,386.68 0.3199
2020-05-12 2020-03-31 13F AdobeSystemsInc COMMON 00724F101 4,858 930 23.68 1,546 19.38 0.0095
2020-02-14 2019-12-31 13F AdobeSystemsInc COMMON 00724F101 3,928 1,066 37.25 1,295 63.72 0.0062
2019-11-13 2019-09-30 13F AdobeSystemsInc COMMON 00724F101 2,862 1,115 63.82 791 53.59 0.0041
2019-08-09 2019-06-30 13F AdobeSystemsInc COMMON 00724F101 1,747 150 9.39 515 20.89 0.0027
2019-05-14 2019-03-31 13F AdobeSystemsInc COMMON 00724F101 1,597 220 15.98 426 36.54 0.0022
2019-02-13 2018-12-31 13F AdobeSystemsInc COMMON 00724F101 1,377 0 0.00 312 -16.13 0.0019
2018-11-14 2018-09-30 13F AdobeSystemsInc COMMON 00724F101 1,377 0 0.00 372 10.71 0.0019
2018-08-14 2018-06-30 13F AdobeSystemsInc COMMON 00724F101 1,377 0 0.00 336 12.75 0.0018
2018-05-10 2018-03-31 13F AdobeSystemsInc COMMON 00724F101 1,377 0 0.00 298 23.65 0.0016
2018-02-13 2017-12-31 13F AdobeSystemsInc COMMON 00724F101 1,377 1,377 241 0.0012
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.