Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership69,009 shares
Latest Disclosed Value $ 16,774,644
Mercer Global Advisors Inc /adv reports 14.79% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 69,009 shares of Adobe Inc. (IT:1ADBE) valued at $14,547,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,116 shares of Adobe Inc.. This represents a change in shares of 14.79% during the quarter. The current value of the position is $15,016,358 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 69,009 8,893 14.79 16,775 -14.59 0.0248
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 60,116 13,315 28.45 19,641 18.97 0.0299
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 46,801 4,100 9.60 16,509 -0.06 0.0276
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 42,701 -966 -2.21 16,520 -1.35 0.0336
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 43,667 1,446 3.42 16,746 -10.81 0.0384
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 42,221 -10,284 -19.59 18,775 -28.93 0.0458
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 52,505 -489,165 -90.31 26,418 -17.78 0.0618
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 541,670 491,627 982.41 32,130 128,420.00 0.0876
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 50,043 -10,743 -17.67 25 -30.56 0.0722
2024-02-15 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 60,786 23,482 62.95 36 89.47 0.1091
2023-11-15 2023-09-30 13F/A-1 ADOBE COM 00724F101 37,304 -3,630 -8.87 19 -5.00 0.0722
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 37,304 -3,630 19 0.0722
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 40,934 -2,745 -6.28 20 25.00 0.0794
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 43,679 35 0.08 17 14.29 0.0765
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 43,644 10,269 30.77 15 -99.85 0.0736
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 33,375 5,393 19.27 9,185 -10.33 0.0545
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 27,982 4,151 17.42 10,243 -5.66 0.0627
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 23,831 4,059 20.53 10,858 -3.16 0.0639
2022-02-04 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 19,772 2,630 15.34 11,212 13.61 0.0692
2021-11-10 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 17,142 -2,094 -10.89 9,869 -12.40 0.0689
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 19,236 -2,689 -12.26 11,266 8.09 0.0866
2021-08-10 2021-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 21,925 -2,778 -11.25 10,423 -15.64 0.0948
2021-05-11 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 21,425 -3,278 10,185 0.0975
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 24,703 8,844 55.77 12,355 58.85 0.1543
2020-12-10 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 15,859 2,763 21.10 7,778 36.43 0.1170
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 13,096 7,484 133.36 5,701 219.20 0.1035
2020-05-18 2020-03-31 13F ADOBE COM 00724F101 5,612 -278 -4.72 1,786 -8.08 0.0393
2020-02-13 2019-12-31 13F ADOBE INC COM COM 00724F101 5,890 -341 -5.47 1,943 12.90 0.0388
2019-11-12 2019-09-30 13F ADOBE INC COM COM 00724F101 6,231 20 0.32 1,721 -5.96 0.0405
2019-08-14 2019-06-30 13F ADOBE INC COM COM 00724F101 6,211 -359 -5.46 1,830 4.51 0.0485
2019-04-23 2019-03-31 13F/A-1 ADOBE INC COM COM 00724F101 6,570 6,570 1,751 0.0630
2019-04-12 2019-03-31 13F ADOBE INC COM COM 00724F101 7,427 1,680 0.0895
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.