Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership15,564 shares
Latest Disclosed Value $ 3,783,297
Fred Alger Management, Llc reports 869.72% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 15,564 shares of Adobe Inc. (IT:1ADBE) valued at $3,280,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,605 shares of Adobe Inc.. This represents a change in shares of 869.72% during the quarter. The current value of the position is $3,519,799 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 Equity 00724F101 15,564 13,959 869.72 3,783 574.33 0.0106
2026-02-17 2025-12-31 13F Adobe Equity 00724F101 1,605 1,605 562 0.0022
2025-11-14 2025-09-30 13F Adobe Equity 00724F101 0 -17,276 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Adobe Equity 00724F101 17,276 -8,193 -32.17 6,684 -31.58 0.0299
2025-05-16 2025-03-31 13F Adobe Equity 00724F101 25,469 -134,410 -84.07 9,768 -86.26 0.0556
2025-02-14 2024-12-31 13F Adobe Equity 00724F101 159,879 -110,796 -40.93 71,095 -49.27 0.3388
2024-11-14 2024-09-30 13F ADOBE Common 00724F101 270,675 -138,006 -33.77 140,150 -38.27 0.6793
2024-08-14 2024-06-30 13F ADOBE Common 00724F101 408,681 33,054 8.80 227,039 19.78 1.1037
2024-05-15 2024-03-31 13F ADOBE Common 00724F101 375,627 3,984 1.07 189,541 -14.51 0.9399
2024-02-14 2023-12-31 13F ADOBE Common 00724F101 371,643 -38,593 -9.41 221,722 6.00 1.1962
2023-11-14 2023-09-30 13F ADOBE Common 00724F101 410,236 111,743 37.44 209,179 43.31 1.1089
2023-11-14 2023-09-30 13F ADOBE Common 00724F101 410,236 111,743 209,179 1.1089
2023-08-14 2023-06-30 13F ADOBE Common 00724F101 298,493 97,091 48.21 145,960 88.06 0.7456
2023-05-16 2023-03-31 13F/A-1 ADOBE Common 00724F101 201,402 32,438 19.20 77,614 36.50 0.4151
2023-05-15 2023-03-31 13F ADOBE Common 00724F101 201,402 32,438 77,614 0.3849
2023-02-14 2022-12-31 13F ADOBE Common 00724F101 168,964 111,617 194.63 56,861 260.29 0.3082
2022-11-15 2022-09-30 13F ADOBE Common 00724F101 57,347 -189,910 -76.81 15,782 -82.56 0.0800
2022-08-15 2022-06-30 13F ADOBE Common 00724F101 247,257 -74,276 -23.10 90,511 -38.22 0.4227
2022-05-16 2022-03-31 13F ADOBE Common 00724F101 321,533 -631,666 -66.27 146,497 -72.90 0.4680
2022-02-14 2021-12-31 13F ADOBE Common 00724F101 953,199 -482,254 -33.60 540,521 -34.59 1.3541
2021-11-15 2021-09-30 13F ADOBE Common 00724F101 1,435,453 -70,500 -4.68 826,419 -6.30 1.9705
2021-08-16 2021-06-30 13F ADOBE Common 00724F101 1,505,953 -67,731 -4.30 881,946 17.89 2.0817
2021-05-17 2021-03-31 13F ADOBE Common 00724F101 1,573,684 -68,070 -4.15 748,082 -8.89 1.9572
2021-02-16 2020-12-31 13F ADOBE Common 00724F101 1,641,754 -3,774 -0.23 821,074 1.74 2.1362
2020-11-13 2020-09-30 13F ADOBE Common 00724F101 1,645,528 159,564 10.74 807,016 24.76 2.3429
2020-08-14 2020-06-30 13F ADOBE Common 00724F101 1,485,964 -153,859 -9.38 646,855 23.95 2.1312
2020-05-19 2020-03-31 13F/A-1 ADOBE Common 00724F101 1,639,823 -440,483 -21.17 521,857 -23.94 2.2932
2020-05-15 2020-03-31 13F ADOBE Common 00724F101 1,639,823 -440,483 521,857 2,296,043.0757
2020-02-14 2019-12-31 13F ADOBE Common 00724F101 2,080,306 -288,882 -12.19 686,106 4.83 2.5252
2019-11-14 2019-09-30 13F ADOBE Common 00724F101 2,369,188 -193,910 -7.57 654,488 -13.34 2.5681
2019-08-14 2019-06-30 13F ADOBE Common 00724F101 2,563,098 -150,409 -5.54 755,217 4.44 2.9007
2019-05-14 2019-03-31 13F ADOBE Common 00724F101 2,713,507 -5,022 -0.18 723,122 17.57 2.8799
2019-02-14 2018-12-31 13F ADOBE Common 00724F101 2,718,529 1,058,598 63.77 615,040 37.26 2.8312
2018-11-14 2018-09-30 13F ADOBE SYSTEMS Common 00724F101 1,659,931 409,474 32.75 448,098 46.98 1.6824
2018-07-19 2018-06-30 13F ADOBE SYSTEMS Common 00724F101 1,250,457 65,910 5.56 304,874 19.11 1.2799
2018-05-10 2018-03-31 13F ADOBE SYSTEMS Common 00724F101 1,184,547 206,885 21.16 255,957 49.40 1.1901
2018-02-14 2017-12-31 13F ADOBE SYSTEMS Common 00724F101 977,662 -94,851 -8.84 171,325 7.08 0.7733
2017-11-14 2017-09-30 13F ADOBE SYSTEMS Common 00724F101 1,072,513 -386,048 -26.47 159,997 -22.44 0.7484
2017-08-14 2017-06-30 13F ADOBE SYSTEMS Common 00724F101 1,458,561 -166,237 -10.23 206,299 -2.43 0.9853
2017-05-15 2017-03-31 13F ADOBE SYSTEMS Common 00724F101 1,624,798 -223,243 -12.08 211,435 11.13 1.0524
2017-02-14 2016-12-31 13F ADOBE SYSTEMS Common 00724F101 1,848,041 98,160 5.61 190,256 0.17 1.0352
2016-11-14 2016-09-30 13F ADOBE SYSTEMS Common 00724F101 1,749,881 -85,153 -4.64 189,932 8.05 0.9749
2016-08-15 2016-06-30 13F ADOBE SYSTEMS Common 00724F101 1,835,034 -30,550 -1.64 175,778 0.45 0.9281
2016-05-16 2016-03-31 13F ADOBE SYSTEMS Common 00724F101 1,865,584 574,672 44.52 174,992 44.30 0.8863
2016-02-16 2015-12-31 13F ADOBE SYSTEMS Common 00724F101 1,290,912 -257,890 -16.65 121,269 -4.77 0.5898
2015-11-16 2015-09-30 13F ADOBE SYSTEMS Common 00724F101 1,548,802 -155,998 -9.15 127,343 -7.79 0.6949
2015-08-14 2015-06-30 13F ADOBE SYSTEMS Common 00724F101 1,704,800 -616,486 -26.56 138,106 -19.54 0.6215
2015-05-15 2015-03-31 13F ADOBE SYSTEMS Common 00724F101 2,321,286 41,174 1.81 171,636 3.54 0.7730
2015-02-17 2014-12-31 13F ADOBE SYSTEMS Common 00724F101 2,280,112 1,910,576 517.02 165,764 548.33 0.7979
2014-11-14 2014-09-30 13F ADOBE SYSTEMS Common 00724F101 369,536 369,480 659,785.71 25,568 639,100.00 0.1243
2014-08-14 2014-06-30 13F ADOBE SYSTEMS Common 00724F101 56 -173 -75.55 4 -73.33 0.0000
2014-05-15 2014-03-31 13F ADOBE SYSTEMS Common 00724F101 229 -125 -35.31 15 -28.57 0.0001
2014-02-14 2013-12-31 13F ADOBE SYSTEMS Common 00724F101 354 -236 -40.00 21 -32.26 0.0001
2013-11-14 2013-09-30 13F ADOBE SYSTEMS Common 00724F101 590 -124 -17.37 31 -6.06 0.0002
2013-08-14 2013-06-30 13F ADOBE SYSTEMS Common 00724F101 714 714 33 0.0002
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.