Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership801,934 shares
Latest Disclosed Value $ 194,933,978
Rhumbline Advisers reports 2.18% increase in ownership of 1ADBE / Adobe Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 801,934 shares of Adobe Inc. (IT:1ADBE) valued at $169,047,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 784,861 shares of Adobe Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $174,500,838 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 801,934 17,073 2.18 194,934 -29.04 0.1668
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 784,861 -26,938 -3.32 274,693 -4.07 0.2221
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 811,799 -10,074 -1.23 286,362 -9.94 0.2300
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 821,873 -16,761 -2.00 317,966 -1.14 0.2723
2025-05-29 2025-03-31 13F/A-1 ADOBE COM 00724F101 838,634 -19,709 -2.30 321,641 -15.73 0.3009
2025-04-08 2025-03-31 13F ADOBE COM 00724F101 838,634 -19,709 321,641 0.3009
2025-05-29 2024-12-31 13F/A-1 ADOBE COM 00724F101 858,343 -14,864 -1.70 381,688 -15.58 0.3414
2025-01-30 2024-12-31 13F ADOBE COM 00724F101 858,343 -14,864 381,688 0.3414
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 873,207 -21,388 -2.39 452,129 -9.03 0.4079
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 894,595 -16,255 -1.78 496,983 8.13 0.4671
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 910,850 230 0.03 459,615 -15.40 0.4414
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 910,620 -9,088 -0.99 543,276 15.85 0.5694
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 919,708 355 0.04 468,959 4.32 0.5444
2023-08-08 2023-06-30 13F ADOBE COM 00724F101 919,353 14,866 1.64 449,554 129,082.18 0.5036
2023-05-11 2023-03-31 13F ADOBE COM 00724F101 904,487 26,535 3.02 349 -99.88 0.4301
2023-02-14 2022-12-31 13F ADOBE COM 00724F101 877,952 31,727 3.75 295,457 26.87 0.3972
2022-11-10 2022-09-30 13F ADOBE COM 00724F101 846,225 17,239 2.08 232,881 -23.26 0.3469
2022-08-11 2022-06-30 13F ADOBE COM 00724F101 828,986 24,017 2.98 303,459 -17.26 0.4428
2022-05-12 2022-03-31 13F ADOBE COM 00724F101 804,969 13,172 1.66 366,760 -18.32 0.4721
2022-02-10 2021-12-31 13F ADOBE COM 00724F101 791,797 10,565 1.35 448,996 -0.17 0.5503
2021-11-12 2021-09-30 13F ADOBE COM 00724F101 781,232 -22,385 -2.79 449,771 -4.43 0.6087
2021-08-05 2021-06-30 13F ADOBE COM 00724F101 803,617 -46,007 -5.41 470,630 16.53 0.6176
2021-05-06 2021-03-31 13F ADOBE COM 00724F101 849,624 -49,365 -5.49 403,886 -10.17 0.5487
2021-02-10 2020-12-31 13F ADOBE COM 00724F101 898,989 -15,733 -1.72 449,602 0.22 0.6205
2020-11-12 2020-09-30 13F ADOBE COM 00724F101 914,722 -8,300 -0.90 448,607 11.65 0.7030
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 923,022 51,635 5.93 401,801 44.89 0.6710
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 871,387 -164 -0.02 277,310 -3.53 0.5812
2020-02-05 2019-12-31 13F ADOBE COM 00724F101 871,551 -9,181 -1.04 287,446 18.14 0.4807
2019-10-23 2019-09-30 13F ADOBE COM 00724F101 880,732 16,899 1.96 243,302 -4.41 0.4446
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 863,833 -19,433 -2.20 254,528 8.13 0.4778
2019-05-01 2019-03-31 13F ADOBE COM 00724F101 883,266 44,262 5.28 235,382 24.01 0.4558
2019-01-31 2018-12-31 13F ADOBE COM 00724F101 839,004 -228 -0.03 189,816 -16.21 0.4130
2018-11-07 2018-09-30 13F ADOBE COM 00724F101 839,232 -13,638 -1.60 226,551 8.95 0.4376
2018-08-06 2018-06-30 13F ADOBE SYS INC COM COM 00724F101 852,870 14,140 1.69 207,938 14.74 0.4194
2018-05-02 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 838,730 -15,429 -1.81 181,233 21.08 0.3785
2018-02-09 2017-12-31 13F ADOBE SYS INC COM COM 00724F101 854,159 16,721 2.00 149,683 19.81 0.3040
2017-11-06 2017-09-30 13F ADOBE SYS INC COM COM 00724F101 837,438 10,456 1.26 124,929 6.81 0.2716
2017-08-02 2017-06-30 13F ADOBE SYS INC COM COM 00724F101 826,982 23,138 2.88 116,968 11.82 0.2670
2017-05-02 2017-03-31 13F ADOBE SYS INC COM COM 00724F101 803,844 12,883 1.63 104,604 28.46 0.2443
2017-01-27 2016-12-31 13F ADOBE SYS INC COM COM 00724F101 790,961 24,196 3.16 81,429 -2.16 0.2064
2016-11-08 2016-09-30 13F ADOBE SYS INC COM COM 00724F101 766,765 28,513 3.86 83,225 17.69 0.2293
2016-08-11 2016-06-30 13F ADOBE SYS INC COM COM 00724F101 738,252 20,691 2.88 70,717 5.07 0.2095
2016-05-02 2016-03-31 13F ADOBE SYSTEMS INC COM 00724F101 717,561 21,740 3.12 67,307 2.97 0.2088
2016-02-03 2015-12-31 13F ADOBE SYSTEMS INC COM 00724F101 695,821 -3,212 -0.46 65,365 13.73 0.2103
2015-11-04 2015-09-30 13F ADOBE SYSTEMS INC COM 00724F101 699,033 21,441 3.16 57,474 4.70 0.1955
2015-08-04 2015-06-30 13F ADOBE SYSTEMS INC COM 00724F101 677,592 -106,682 -13.60 54,892 -5.34 0.1750
2015-05-12 2015-03-31 13F ADOBE SYSTEMS INC COM 00724F101 784,274 -18,900 -2.35 57,989 -0.69 0.1673
2015-02-06 2014-12-31 13F ADOBE SYSTEMS INC COM 00724F101 803,174 880 0.11 58,391 5.19 0.1696
2014-11-12 2014-09-30 13F ADOBE SYSTEMS INC COM 00724F101 802,294 -4,715 -0.58 55,511 -4.94 0.1667
2014-08-06 2014-06-30 13F ADOBE SYSTEMS INC COM 00724F101 807,009 6,418 0.80 58,395 10.95 0.1714
2014-05-06 2014-03-31 13F ADOBE SYSTEMS INC COM 00724F101 800,591 -14,330 -1.76 52,631 7.86 0.1561
2014-02-03 2013-12-31 13F ADOBE SYSTEMS INC COM 00724F101 814,921 -56,469 -6.48 48,797 7.81 0.1439
2013-11-05 2013-09-30 13F ADOBE SYSTEMS INC COM 00724F101 871,390 -22,122 -2.48 45,260 11.18 0.1402
2013-08-07 2013-06-30 13F ADOBE SYSTEMS INC COM 00724F101 893,512 893,512 40,708 0.1308
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.