Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership763,712 shares
Latest Disclosed Value $ 185,643,208
First Trust Advisors Lp reports 34.03% increase in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 763,712 shares of Adobe Inc. (IT:1ADBE) valued at $160,990,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 569,804 shares of Adobe Inc.. This represents a change in shares of 34.03% during the quarter. The current value of the position is $166,183,731 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 763,712 193,908 34.03 185,643 -6.91 0.1323
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 569,804 -80,741 -12.41 199,426 -13.10 0.1449
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 650,545 30,169 4.86 229,480 -4.39 0.1705
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 620,376 152,776 32.67 240,011 33.83 0.1930
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 467,600 30,192 6.90 179,339 -7.80 0.1588
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 437,408 58,218 15.35 194,507 -0.93 0.1715
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 379,190 -8,336 -2.15 196,337 -8.80 0.1870
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 387,526 -36,308 -8.57 215,286 0.66 0.2195
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 423,834 67,599 18.98 213,867 0.63 0.2171
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 356,235 7,822 2.25 212,530 19.63 0.2319
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 348,413 23,973 7.39 177,656 11.98 0.2106
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 324,440 -45,998 -12.42 158,648 11.13 0.1804
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 370,438 55,433 17.60 142,756 34.65 0.1648
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 315,005 -47,559 -13.12 106,024 6.26 0.1261
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 362,564 54,101 17.54 99,778 -11.64 0.1294
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 308,463 -71,530 -18.82 112,916 -34.78 0.1394
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 379,993 -20,191 -5.05 173,132 -23.71 0.1771
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 400,184 -9,692 -2.36 226,928 -3.83 0.2208
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 409,876 -11,378 -2.70 235,974 -4.29 0.2538
2021-10-12 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 421,254 -78,620 -15.73 246,547 3.75 0.2669
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 436,463 -63,411 255,610 0.2637
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 499,874 -34,973 -6.54 237,625 -11.16 0.2877
2021-02-02 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 534,847 -209,132 -28.11 267,488 -26.69 0.3545
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 743,979 207,321 38.63 364,870 56.19 0.5844
2020-07-22 2020-06-30 13F ADOBE COM 00724F101 536,658 30,094 5.94 233,613 44.91 0.4049
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 506,564 51,546 11.33 161,209 7.42 0.3653
2020-02-03 2019-12-31 13F ADOBE COM 00724F101 455,018 -117,607 -20.54 150,069 -5.13 0.2563
2019-11-04 2019-09-30 13F ADOBE COM 00724F101 572,625 151,207 35.88 158,188 27.40 0.2978
2019-07-30 2019-06-30 13F ADOBE COM 00724F101 421,418 -103,678 -19.74 124,171 -11.26 0.2341
2019-06-19 2019-03-31 13F/A-1 ADOBE COM 00724F101 525,096 -27,990 -5.06 139,933 11.83 0.2783
2019-05-09 2019-03-31 13F ADOBE COM 00724F101 525,096 -27,990 139,933
2019-02-07 2018-12-31 13F ADOBE COM 00724F101 553,086 -57,838 -9.47 125,130 -24.13 0.2967
2018-10-25 2018-09-30 13F ADOBE SYS COM 00724F101 610,924 -84,521 -12.15 164,919 -2.73 0.3071
2018-08-02 2018-06-30 13F ADOBE SYS COM 00724F101 695,445 -10,005 -1.42 169,556 11.23 0.3516
2018-04-23 2018-03-31 13F ADOBE SYS COM 00724F101 705,450 15,175 2.20 152,434 26.02 0.3500
2018-02-08 2017-12-31 13F ADOBE SYS COM 00724F101 690,275 -94,280 -12.02 120,964 3.35 0.2880
2017-10-24 2017-09-30 13F ADOBE SYS COM 00724F101 784,555 -87,354 -10.02 117,040 -5.09 0.3011
2017-08-02 2017-06-30 13F ADOBE SYS COM 00724F101 871,909 161,276 22.69 123,323 33.36 0.3291
2017-05-02 2017-03-31 13F ADOBE SYS COM 00724F101 710,633 215 0.03 92,475 26.44 0.2563
2017-02-06 2016-12-31 13F ADOBE SYS COM 00724F101 710,418 426,469 150.19 73,138 137.31 0.2177
2016-11-01 2016-09-30 13F ADOBE SYS COM 00724F101 283,949 -28,400 -9.09 30,820 3.01 0.0920
2016-08-04 2016-06-30 13F ADOBE SYS COM 00724F101 312,349 -103,065 -24.81 29,920 -23.22 0.0942
2016-05-10 2016-03-31 13F ADOBE SYS COM 00724F101 415,414 10,647 2.63 38,966 2.48 0.1252
2016-05-04 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 404,767 76,592 23.34 38,024 40.92 0.0987
2016-02-03 2015-12-31 13F ADOBE SYS COM 00724F101 404,767 38,024
2015-11-05 2015-09-30 13F ADOBE SYS COM 00724F101 328,175 27,198 9.04 26,983 10.67 0.0782
2015-08-04 2015-06-30 13F ADOBE SYS COM 00724F101 300,977 42,361 16.38 24,382 27.51 0.0633
2015-05-04 2015-03-31 13F ADOBE SYS COM 00724F101 258,616 -46,912 -15.35 19,122 -13.91 0.0562
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 305,528 -51,503 -14.43 22,212 -10.08 0.0749
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 357,031 64,173 21.91 24,703 16.57 0.0972
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 292,858 -8,503 -2.82 21,191 6.97 0.0880
2014-05-12 2014-03-31 13F ADOBE SYS COM 00724F101 301,361 53,520 21.59 19,811 33.50 0.0871
2014-08-08 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 247,841 4,589 1.89 14,840 17.45 0.0719
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 247,841 14,840
2013-11-12 2013-09-30 13F ADOBE SYS COM 00724F101 243,252 13,811 6.02 12,635 20.87 0.0685
2013-08-12 2013-06-30 13F ADOBE SYS COM 00724F101 229,441 229,441 10,453 0.0680
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.