Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership89,181 shares
Latest Disclosed Value $ 21,678,118
Macquarie Group Ltd reports 20.12% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 89,181 shares of Adobe Inc. (IT:1ADBE) valued at $18,799,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,648 shares of Adobe Inc.. This represents a change in shares of -20.12% during the quarter. The current value of the position is $20,168,283 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 COM 00724F101 89,181 -22,467 -20.12 21,678 -44.52 0.1009
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 111,648 8,066 7.79 39,076 6.94 0.1708
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 103,582 -5,744 -5.25 36,538 -13.61 0.0426
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 109,326 7,203 7.05 42,296 7.99 0.0519
2025-08-14 2025-03-31 13F/A-1 ADOBE COM 00724F101 102,123 4,140 4.23 39,167 8.43 0.0486
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 126,829 28,846 29,710 0.0243
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 97,983 -17,835 -15.40 36,121 -39.77 0.0438
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 115,818 21,363 22.62 59,968 14.28 0.0647
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 94,455 -148,361 -61.10 52,473 -57.17 0.0602
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 242,816 -77,348 -24.16 122,522 -35.86 0.1390
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 320,164 -57,930 -15.32 191,010 -0.92 0.2207
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 378,094 4,673 1.25 192,790 5.58 0.2422
2023-10-27 2023-06-30 13F/A-2 ADOBE SYSTEMS COM 00724F101 373,421 -13,848 -3.58 182,599 22.35 0.2088
2023-10-12 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 373,421 -13,848 182,599 0.1835
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 373,421 -13,848 182,599 0.1852
2023-06-01 2023-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 387,269 -50,998 -11.64 149,242 1.19 0.1773
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 387,269 -50,998 149,242 0.1370
2023-02-21 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 438,267 8,883 2.07 147,489 24.82 0.1742
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 429,384 -17,376 -3.89 118,166 -27.75 0.1449
2022-08-17 2022-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 446,760 -61,421 -12.09 163,541 -29.37 0.1836
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 446,760 -61,421 163,541 0.0586
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 508,181 -67,643 -11.75 231,537 -29.09 0.1761
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 575,824 -71,254 -11.01 326,526 -12.35 0.2721
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 647,078 -127,604 -16.47 372,537 -17.89 0.3175
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 774,682 436,549 129.11 453,685 182.25 0.3726
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 338,133 -54,014 -13.77 160,739 -18.04 0.2273
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 392,147 -20,495 -4.97 196,120 -3.09 0.2864
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 412,642 1,704 0.41 202,373 13.13 0.3426
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 410,938 41,754 11.31 178,885 52.26 0.3080
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 369,184 143,596 63.65 117,489 57.91 0.2413
2020-03-18 2019-12-31 13F/A-2 ADOBE COM 00724F101 225,588 82,257 57.39 74,402 87.91 0.1062
2020-02-28 2019-12-31 13F/A-1 ADOBE COM 00724F101 225,588 0 74,402 0.1075
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 225,588 82,257 74,402 93,368.2046
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 143,331 -230 -0.16 39,595 -6.39 0.0664
2019-11-06 2019-06-30 13F/A-2 ADOBE COM 00724F101 143,561 -1,459 -1.01 42,300 9.45 0.0713
2019-09-24 2019-06-30 13F/A-1 ADOBE COM 00724F101 143,561 0 42,300 0.0719
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 143,561 -1,459 42,300
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 145,020 -9,866 -6.37 38,647 10.29 0.0659
2019-02-15 2018-12-31 13F ADOBE COM 00724F101 154,886 -12,397 -7.41 35,042 -22.40 0.0677
2018-11-15 2018-09-30 13F ADOBE SYS COM 00724F101 167,283 -9,422 -5.33 45,158 4.82 0.0736
2019-03-21 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 176,705 -5,567 -3.05 43,082 9.39 0.0743
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 176,705 -5,567 43,082
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 182,272 -2,264 -1.23 39,385 21.59 0.0718
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 184,536 41,912 29.39 32,391 52.23 0.0573
2017-11-08 2017-09-30 13F ADOBE SYS COM 00724F101 142,624 -30,317 -17.53 21,277 -13.02 0.0382
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 172,941 -59,844 -25.71 24,461 -19.25 0.0447
2017-05-15 2017-03-31 13F Adobe Systems COM 00724F101 232,785 -14,340 -5.80 30,292 19.07 0.0550
2017-03-30 2016-12-31 13F/A-1 Adobe Systems COM 00724F101 247,125 -2,378 -0.95 25,441 -6.06 0.0487
2017-02-15 2016-12-31 13F Adobe Systems Common Stock 00724F101 247,125 25,441
2016-11-15 2016-09-30 13F Adobe Systems COM 00724F101 249,503 49,925 25.02 27,081 41.65 0.0521
2016-09-14 2016-06-30 13F/A-1 Adobe Systems COM 00724F101 199,578 -28,106 -12.34 19,118 -10.48 0.0375
2016-08-15 2016-06-30 13F Adobe Systems COM 00724F101 199,578 19,118
2016-05-16 2016-03-31 13F Adobe Systems Common Stock 00724F101 227,684 10,291 4.73 21,357 4.51 0.0430
2016-02-16 2015-12-31 13F Adobe Systems Common Stock 00724F101 217,393 -131,834 -37.75 20,435 -28.83 0.0420
2015-11-16 2015-09-30 13F Adobe Systems Common Stock 00724F101 349,227 -1,744,770 -83.32 28,714 -83.07 0.0616
2015-08-21 2015-06-30 13F/A-1 Adobe Systems COM 00724F101 2,093,997 63,760 3.14 169,635 13.00 0.3358
2015-08-14 2015-06-30 13F Adobe Systems COM 00724F101 2,093,997 169,635
2015-05-18 2015-03-31 13F Adobe Systems COM 00724F101 2,030,237 -72,654 -3.45 150,116 -1.81 0.2946
2015-02-17 2014-12-31 13F Adobe Systems Common Stock 00724F101 2,102,891 -789,086 -27.29 152,880 -23.60 0.3154
2014-11-14 2014-09-30 13F Adobe Systems COM 00724F101 2,891,977 -1,218,675 -29.65 200,096 -32.73 0.4293
2014-08-14 2014-06-30 13F Adobe Systems COMMON 00724F101 4,110,652 -9,045,801 -68.76 297,447 -65.61 0.6635
2014-05-15 2014-03-31 13F Adobe Systems Common Stock 00724F101 13,156,453 289,743 2.25 864,905 12.26 1.4935
2014-02-14 2013-12-31 13F Adobe Systems Common Stock 00724F101 12,866,710 -4,490,788 -25.87 770,455 -14.54 1.3819
2013-11-14 2013-09-30 13F ADOBE SYSTEMS Common Stock 00724F101 17,357,498 -1,115,003 -6.04 901,541 7.12 1.7629
2013-08-16 2013-06-30 13F/A-1 ADOBE SYSTEMS COMMON 00724F101 18,472,501 18,472,501 841,617 1.8360
2013-08-14 2013-06-30 13F ADOBE SYSTEMS COMMON 00724F101 18,472,501 841,617 1.8359
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.