Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 54,693
Meeder Asset Management Inc reports 64.90% decrease in ownership of 1ADBE / Adobe Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 225 shares of Adobe Inc. (IT:1ADBE) valued at $47,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 641 shares of Adobe Inc.. This represents a change in shares of -64.90% during the quarter. The current value of the position is $48,960 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 225 -416 -64.90 55 -75.89 0.0015
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 641 -2,213 -77.54 224 -77.73 0.0121
2025-10-24 2025-09-30 13F ADOBE COM 00724F101 2,854 -16,796 -85.48 1,007 -86.77 0.0574
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 19,650 19,431 8,872.60 7,602 9,059.04 0.4669
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 219 46 26.59 84 9.21 0.0057
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 173 -83 -32.42 77 -42.42 0.0053
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 256 61 31.28 133 22.22 0.0089
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 195 -2,334 -92.29 108 -91.54 0.0076
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 2,529 -33,528 -92.99 1,276 -94.07 0.0806
2024-01-25 2023-12-31 13F ADOBE COM 00724F101 36,057 35,283 4,558.53 21,512 5,359.64 1.6759
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 774 -17,071 -95.66 395 -95.48 0.0312
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 17,845 -14,614 -45.02 8,726 -30.24 0.6346
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 32,459 16,869 108.20 12,509 138.43 0.9981
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 15,590 8,468 118.90 5,247 167.65 0.4592
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,122 413 6.16 1,960 -20.20 0.1130
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 6,709 913 15.75 2,456 -7.00 0.1425
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,796 5,796 2,641 0.0974
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -28,594 -100.00 0 -100.00
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 28,594 -52 -0.18 16,462 -1.87 0.8635
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 28,646 1,096 3.98 16,776 29.03 0.7828
2021-04-28 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 27,550 23,806 635.84 13,002 594.55 0.6657
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,744 -16,629 -81.62 1,872 -81.26 0.4142
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 20,373 -6,539 -24.30 9,991 -14.72 0.6464
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 26,912 -9,248 -25.58 11,716 1.82 0.7625
2020-05-15 2020-03-31 13F Adobe Common Stock 00724F101 36,160 16,418 83.16 11,507 76.76 0.8941
2020-02-13 2019-12-31 13F Adobe Common Stock 00724F101 19,742 6,075 44.45 6,510 72.50 0.3976
2019-10-17 2019-09-30 13F Adobe Common Stock 00724F101 13,667 17 0.12 3,774 -6.19 0.2509
2019-08-05 2019-06-30 13F Adobe Common Stock 00724F101 13,650 -11,477 -45.68 4,023 -39.92 0.2806
2019-04-16 2019-03-31 13F Adobe Common Stock 00724F101 25,127 -8,579 -25.45 6,696 -12.20 0.5287
2019-01-17 2018-12-31 13F Adobe Common Stock 00724F101 33,706 -8,761 -20.63 7,626 -33.48 0.6801
2018-11-02 2018-09-30 13F Adobe Common Stock 00724F101 42,467 10,102 31.21 11,464 -99.85 0.8601
2018-07-24 2018-06-30 13F Adobe Systems Common Stock 00724F101 32,365 3,622 12.60 7,890,911 126,947.35 0.6797
2018-05-03 2018-03-31 13F Adobe Systems Common Stock 00724F101 28,743 5,391 23.09 6,211 51.82 0.5766
2018-02-02 2017-12-31 13F Adobe Systems Common Stock 00724F101 23,352 -14,118 -37.68 4,091 -26.83 0.3476
2017-10-20 2017-09-30 13F Adobe Systems Common Stock 00724F101 37,470 3,346 9.81 5,591 15.83 0.6089
2017-07-13 2017-06-30 13F Adobe Systems Common Stock 00724F101 34,124 30,919 964.71 4,827 1,057.55 0.4601
2017-05-12 2017-03-31 13F Adobe Systems Common Stock 00724F101 3,205 3,205 417 0.0373
2016-10-19 2016-09-30 13F Adobe Systems Common Stock 00724F101 0 -16,713 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Adobe Systems Common Stock 00724F101 16,713 5,823 53.47 1,601 56.65 0.1498
2016-05-12 2016-03-31 13F Adobe Systems Common Stock 00724F101 10,890 -1,240 -10.22 1,022 -10.27 0.0961
2016-01-15 2015-12-31 13F Adobe Systems Common Stock 00724F101 12,130 12,130 1,139 0.1028
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.