Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionImpax Asset Management Group plc
Latest Disclosed Ownership47,257 shares
Latest Disclosed Value $ 11,487,232
Impax Asset Management Group plc reports 282.40% increase in ownership of 1ADBE / Adobe Inc.

On May 12, 2026 - Impax Asset Management Group plc filed a 13F-HR form disclosing ownership of 47,257 shares of Adobe Inc. (IT:1ADBE) valued at $9,961,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,358 shares of Adobe Inc.. This represents a change in shares of 282.40% during the quarter. The current value of the position is $10,283,123 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)
2026-05-12 2026-03-31 13F Adobe Common Stock 00724F101 47,257 34,899 282.40 11,487 165.60 0.0801
2026-01-29 2025-12-31 13F Adobe Common Stock 00724F101 12,358 0 0.00 4,325 -0.78 0.0271
2025-11-06 2025-09-30 13F Adobe Common Stock 00724F101 12,358 -296 -2.34 4,359 -10.95 0.0254
2025-08-08 2025-06-30 13F Adobe Common Stock 00724F101 12,654 10,387 458.18 4,896 463.29 0.0281
2025-04-29 2025-03-31 13F Adobe Common Stock 00724F101 2,267 78 3.56 869 -10.69 0.0052
2025-02-04 2024-12-31 13F Adobe Common Stock 00724F101 2,189 773 54.59 973 32.74 0.0044
2024-11-06 2024-09-30 13F/A-1 Adobe Common Stock 00724F101 1,416 0 0.00 733 -6.74 0.0029
2024-10-30 2024-09-30 13F Adobe Common Stock 00724F101 1,416 0 733 0.0029
2024-11-08 2024-06-30 13F/A-1 Adobe Common Stock 00724F101 1,416 -9,720 -87.28 787 -86.01 0.0032
2024-08-05 2024-06-30 13F Adobe Common Stock 00724F101 1,416 -9,720 787 0.0032
2024-04-30 2024-03-31 13F Adobe Common Stock 00724F101 11,136 -936 -7.75 5,619 -21.98 0.0215
2024-01-26 2023-12-31 13F Adobe Common Stock 00724F101 12,072 395 3.38 7,202 20.96 0.0289
2023-11-07 2023-09-30 13F/A-1 Adobe Common Stock 00724F101 11,677 418 3.71 5,954 8.16 0.0266
2023-11-07 2023-09-30 13F Adobe Common Stock 00724F101 11,677 5,954
2023-08-07 2023-06-30 13F Adobe Common Stock 00724F101 11,259 -91 -0.80 5,506 25.89 0.0221
2023-05-10 2023-03-31 13F Adobe Common Stock 00724F101 11,350 -1,695 -12.99 4,374 -0.39 0.0183
2023-02-09 2022-12-31 13F Adobe Common Stock 00724F101 13,045 -7,487 -36.47 4,390 -22.30 0.0196
2022-11-08 2022-09-30 13F Adobe Common Stock 00724F101 20,532 2,661 14.89 5,650 -13.63 0.0290
2022-08-11 2022-06-30 13F/A-2 Adobe Common Stock 00724F101 17,871 -788 -4.22 6,542 -22.72 0.0319
2022-08-02 2022-06-30 13F Adobe Common Stock 00724F101 18,659 0 8,465 0.0350
2022-05-16 2022-03-31 13F Adobe Common Stock 00724F101 18,659 -3,071 -14.13 8,465 -31.30 0.0350
2022-02-14 2021-12-31 13F Adobe Common Stock 00724F101 21,730 20,119 1,248.85 12,322 1,229.23 0.0451
2021-11-12 2021-09-30 13F Adobe Common Stock 00724F101 1,611 0 0.00 927 -1.70 0.0038
2021-08-05 2021-06-30 13F Adobe Common Stock 00724F101 1,611 0 0.00 943 23.11 0.0042
2021-05-14 2021-03-31 13F Adobe Common Stock 00724F101 1,611 1,611 766 0.0039
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.