Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,294 shares
Latest Disclosed Value $ 1,773,025
Rehmann Capital Advisory Group reports 17.44% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,294 shares of Adobe Inc. (IT:1ADBE) valued at $1,537,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 6,211 shares of Adobe Inc.. This represents a change in shares of 17.44% during the quarter. The current value of the position is $1,587,174 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 7,294 1,083 17.44 1,773 -18.52 0.0923
2026-03-04 2025-12-31 13F ADOBE COM 00724F101 6,211 560 9.91 2,176 8.80 0.1134
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 5,651 2,052 57.02 2,000 43.68 0.1095
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 3,599 -391 -9.80 1,392 -9.02 0.0843
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 3,990 -119 -2.90 1,530 -16.26 0.0963
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 4,109 157 3.97 1,827 -10.79 0.1158
2024-11-18 2024-09-30 13F ADOBE COM 00724F101 3,952 -229 -5.48 2,048 -11.80 0.1339
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 4,181 17 0.41 2,322 10.52 0.1664
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 4,164 -29 -0.69 2,101 -15.99 0.1567
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 4,193 -139 -3.21 2,502 13.27 0.2073
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 4,332 -848 -16.37 2,209 -12.80 0.2057
2023-08-23 2023-06-30 13F/A-1 ADOBESYSTEMSINCORPORATED COM 00724F101 5,180 -124 -2.34 2,533 23.87 0.2271
2023-08-15 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,304 0 2,044 0.1922
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,304 76 1.45 2,044 16.20 0.1922
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,228 -133 -2.48 1,759 19.25 0.1803
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,361 415 8.39 1,475 -18.51 0.1636
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,946 323 6.99 1,811 -13.97 0.1992
2022-06-03 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,623 277 6.37 2,105 -14.61 0.2000
2022-03-02 2021-12-31 13F ADOBE SYSTEMS ADBE 00724F101 4,346 4 0.09 2,464 -1.40 0.2291
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,342 48 1.12 2,500 -1.65 0.2369
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,294 41 0.96 2,541 25.67 0.2457
2021-05-26 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,253 133 3.23 2,022 -1.84 0.2068
2021-02-19 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,120 96 2.39 2,060 4.41 0.2326
2020-11-19 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,024 -193 -4.58 1,973 7.52 0.2503
2020-11-20 2020-06-30 13F/A-1 ADOBE COM 00724F101 4,217 291 7.41 1,836 46.92 0.2505
2020-08-25 2020-06-30 13F ADOBE COM 00724F101 1,793 0 571 301,412.9454
2020-11-20 2020-03-31 13F/A-1 ADOBE COM 00724F101 3,926 598 17.97 1,249 35.91 0.2039
2020-08-24 2020-03-31 13F ADOBE COM 00724F101 1,793 -1,535 571 318,315.2461
2020-01-02 2019-09-30 13F ADOBE COM 00724F101 3,328 -1,144 -25.58 919 -30.22 0.1112
2019-08-27 2019-06-30 13F ADOBE COM 00724F101 4,472 -299 -6.27 1,318 3.62 0.1622
2019-05-22 2019-03-31 13F ADOBE COM 00724F101 4,771 113 2.43 1,271 20.70 0.1723
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 4,658 87 1.90 1,054 -14.60 0.1581
2018-12-07 2018-09-30 13F/A-1 ADOBESYSINC COM 00724F101 4,571 171 3.89 1,234 15.02 0.1701
2018-11-20 2018-09-30 13F ADOBESYSINC COM 00724F101 1,232,051 1,227,651 5
2018-09-20 2018-06-30 13F ADOBE SYS COM 00724F101 4,400 -254 -5.46 1,073 6.56 0.1557
2018-04-24 2018-03-31 13F ADOBE SYS COM 00724F101 4,654 -182 -3.76 1,006 18.77 0.1566
2018-02-22 2017-12-31 13F ADOBE SYS COM 00724F101 4,836 -33 -0.68 847 16.67 0.1429
2017-10-25 2017-09-30 13F ADOBE SYS COM 00724F101 4,869 718 17.30 726 23.68 0.1309
2017-07-19 2017-06-30 13F ADOBE SYS COM 00724F101 4,151 -635 -13.27 587 -5.78 0.1121
2017-04-24 2017-03-31 13F ADOBE SYS COM 00724F101 4,786 1,169 32.32 623 67.47 0.1040
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 3,617 857 31.05 372 24.00 0.0681
2016-10-26 2016-09-30 13F ADOBE SYS COM 00724F101 2,760 -860 -23.76 300 -13.54 0.0581
2016-07-25 2016-06-30 13F ADOBE SYS COM 00724F101 3,620 72 2.03 347 4.20 0.0650
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 3,548 461 14.93 333 14.83 0.0648
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 3,087 52 1.71 290 16.00 0.0609
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 3,035 323 11.91 250 13.64 0.0565
2015-07-08 2015-06-30 13F ADOBE SYS COM 00724F101 2,712 2,712 220 0.0502
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.