Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership41,617 shares
Latest Disclosed Value $ 10,116,422
One Capital Management, LLC reports 18.46% increase in ownership of 1ADBE / Adobe Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 41,617 shares of Adobe Inc. (IT:1ADBE) valued at $8,772,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,131 shares of Adobe Inc.. This represents a change in shares of 18.46% during the quarter. The current value of the position is $9,055,859 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 COM 00724F101 41,617 6,486 18.46 10,116 -17.72 0.2765
2026-02-10 2025-12-31 13F Adobe COM 00724F101 35,131 -234 -0.66 12,295 -1.44 0.3713
2025-11-14 2025-09-30 13F Adobe COM 00724F101 35,365 2,104 6.33 12,475 -3.05 0.3981
2025-08-11 2025-06-30 13F Adobe COM 00724F101 33,261 5,791 21.08 12,868 22.15 0.4455
2025-05-14 2025-03-31 13F Adobe COM 00724F101 27,470 4,560 19.90 10,536 3.42 0.3561
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 22,910 -654 -2.78 10,188 -16.50 0.3372
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 23,564 1,663 7.59 12,201 0.28 0.3891
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 21,901 4,415 25.25 12,167 37.89 0.4143
2024-05-08 2024-03-31 13F ADOBE COM 00724F101 17,486 466 2.74 8,823 -13.11 0.3202
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 17,020 -248 -1.44 10,154 15.33 0.4022
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 17,268 2,283 15.24 8,805 20.16 0.3910
2023-08-14 2023-06-30 13F ADOBE COM 00724F101 14,985 13,902 1,283.66 7,328 1,657.07 0.3313
2023-05-11 2023-03-31 13F ADOBE COM 00724F101 1,083 1,083 417 0.0205
2023-02-15 2022-12-31 13F ADOBE COM 00724F101 0 -1,108 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADOBE COM 00724F101 1,108 -51 -4.40 304 -28.13 0.0179
2022-08-15 2022-06-30 13F ADOBE COM 00724F101 1,159 369 46.71 423 17.83 0.0251
2022-05-17 2022-03-31 13F ADOBE COM 00724F101 790 150 23.44 359 -0.83 0.0190
2022-01-31 2021-12-31 13F ADOBE COM 00724F101 640 16 2.56 362 0.84 0.0274
2021-11-12 2021-09-30 13F ADOBE COM 00724F101 624 -208 -25.00 359 -26.28 0.0297
2021-08-16 2021-06-30 13F ADOBE COM 00724F101 832 265 46.74 487 81.04 0.0432
2021-05-14 2021-03-31 13F ADOBE COM 00724F101 567 0 0.00 269 -5.28 0.0297
2021-02-16 2020-12-31 13F ADOBE COM 00724F101 567 53 10.31 284 12.70 0.0341
2020-10-23 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 514 -197 -27.71 252 -18.71 0.0343
2020-08-17 2020-06-30 13F ADOBE COM 00724F101 711 -1,920 -72.98 310 -62.96 0.0445
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 2,631 2,631 837 0.1420
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.