Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership52,858 shares
Latest Disclosed Value $ 12,848,318
Scotia Capital Inc. reports 61.58% decrease in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 52,858 shares of Adobe Inc. (IT:1ADBE) valued at $11,142,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 137,597 shares of Adobe Inc.. This represents a change in shares of -61.58% during the quarter. The current value of the position is $11,953,837 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 52,858 -84,739 -61.58 12,848 -73.32 0.0528
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 137,597 -36,287 -20.87 48,156 -21.49 0.1939
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 173,884 5,367 3.18 61,339 -5.92 0.2609
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 168,517 -2,831 -1.65 65,196 -0.80 0.3079
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 171,348 -26,758 -13.51 65,718 -25.40 0.3524
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 198,106 35,791 22.05 88,095 4.82 0.4641
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 162,315 2,948 1.85 84,044 -5.07 0.4499
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 159,367 21,066 15.23 88,535 26.86 0.5185
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 138,301 11,923 9.43 69,786 -7.44 0.4152
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 126,378 -6,928 -5.20 75,396 10.92 0.4860
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 133,306 6,490 5.12 67,976 9.62 0.4917
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 126,816 5,663 4.67 62,012 32.82 0.4256
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 121,153 7,115 6.24 46,690 21.66 0.3409
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 114,038 16,476 16.89 38,378 42.94 0.2950
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 97,562 5,913 6.45 26,849 -19.97 0.2172
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 91,649 3,082 3.48 33,549 -16.86 0.2496
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 88,567 19,122 27.54 40,353 2.47 0.2550
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 69,445 18,806 37.14 39,379 35.07 0.2583
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 50,639 27,523 119.06 29,154 115.35 0.2121
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 23,116 2,797 13.77 13,538 40.16 0.0991
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 20,319 -6,191 -23.35 9,659 -27.15 0.0784
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 26,510 3,430 14.86 13,258 17.13 0.1218
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 23,080 4,820 26.40 11,319 42.36 0.1226
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 18,260 7,932 76.80 7,951 141.89 0.1112
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 10,328 3,466 50.51 3,287 45.19 0.0458
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 6,862 -8,366 -54.94 2,264 -46.18 0.0252
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 15,228 7,995 110.54 4,207 97.33 0.0496
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 7,233 277 3.98 2,132 15.06 0.0260
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 6,956 -4,041 -36.75 1,853 -25.49 0.0238
2019-02-11 2018-12-31 13F/A-1 ADOBE COM 00724F101 10,997 -8,979 -44.95 2,487 -53.88 0.0368
2019-02-11 2018-12-31 13F ADOBE SYS COM 00724F101 19,976 5,393
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 19,976 16,006 403.17 5,393 533.73 0.0683
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 3,970 61 1.56 851 0.83 0.0119
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 3,909 1,059 37.16 844 69.14 0.0116
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 2,850 2,850 -27.09 499 -40.88 0.0067
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 0 -1,467 -100.00 0 -100.00
2017-08-15 2017-06-30 13F ADOBE SYS COM 00724F101 1,467 -485 -24.85 207 -18.50 0.0035
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 1,952 -132 -6.33 254 18.14 0.0043
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 2,084 2,084 6.76 215 -15.35 0.0034
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 0 -5,674 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 5,674 -4,712 -45.37 412 -42.70 0.0108
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 10,386 1,193 12.98 719 8.12 0.0154
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 9,193 5,569 153.67 665 206.45 0.0144
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 3,624 3,624 217 0.0052
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.