Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership137,218 shares
Latest Disclosed Value $ 33,354,757
Ieq Capital, Llc reports 21.51% increase in ownership of 1ADBE / Adobe Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 137,218 shares of Adobe Inc. (IT:1ADBE) valued at $28,925,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,929 shares of Adobe Inc.. This represents a change in shares of 21.51% during the quarter. The current value of the position is $29,858,637 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 137,218 24,289 21.51 33,355 -15.61 0.1124
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 112,929 -56,244 -33.25 39,524 -33.77 0.1183
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 169,173 56,551 50.21 59,676 36.96 0.1811
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 112,622 22,231 24.59 43,571 25.68 0.2666
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 90,391 24,983 38.20 34,668 19.19 0.2757
2025-02-03 2024-12-31 13F ADOBE COM 00724F101 65,408 12,105 22.71 29,086 5.38 0.2811
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 53,303 2,622 5.17 27,599 -1.97 0.3386
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 50,681 2,575 5.35 28,155 15.99 0.3789
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 48,106 1,305 2.79 24,275 -13.06 0.3488
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 46,801 -1,754 -3.61 27,922 12.78 0.4645
2023-11-06 2023-09-30 13F ADOBE COM 00724F101 48,555 1,356 2.87 24,759 7.27 0.5036
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 47,199 -2,835 -5.67 23,080 19.70 0.4657
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 50,034 -1,244 -2.43 19,282 11.74 0.4471
2023-02-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 51,278 6,455 14.40 17,257 39.88 0.4832
2022-11-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 44,823 -4,116 -8.41 12,336 -31.14 0.3386
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 48,939 3,219 7.04 17,915 -14.00 0.5428
2022-04-26 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 45,720 -366 -0.79 20,831 -20.29 0.4963
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 46,086 6,314 15.88 26,134 14.14 0.6043
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 39,772 1,781 4.69 22,897 2.91 0.6079
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 37,991 1,532 4.20 22,249 28.37 0.6538
2021-05-04 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 36,459 7,586 26.27 17,332 20.03 0.7159
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 28,873 -4,302 -12.97 14,440 -11.25 0.6422
2020-11-03 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 33,175 271 0.82 16,270 13.59 0.8747
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 32,904 26,566 419.15 14,324 610.16 0.9298
2020-05-07 2020-03-31 13F ADOBE COM 00724F101 6,338 1,455 29.80 2,017 25.28 0.1619
2020-02-11 2019-12-31 13F/A-1 ADOBE COM 00724F101 4,883 4,883 1,610 0.1411
2020-02-04 2019-12-31 13F ADOBE COM 00724F101 5,584 1,349
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.