Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership7,979 shares
Latest Disclosed Value $ 1,940
Summit Global Investments reports 33.02% decrease in ownership of 1ADBE / Adobe Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 7,979 shares of Adobe Inc. (IT:1ADBE) valued at $1,681,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,913 shares of Adobe Inc.. This represents a change in shares of -33.02% during the quarter. The current value of the position is $1,736,230 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 7,979 -3,934 -33.02 2 -75.00 0.1145
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 11,913 -768 -6.06 4 0.00 0.2465
2025-11-03 2025-09-30 13F ADOBE COM 00724F101 12,681 9,713 327.26 4 300.00 0.2613
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 2,968 -27 -0.90 1 0.00 0.0677
2025-04-07 2025-03-31 13F ADOBE INC C OM 00724F101 2,995 2,520 530.53 1 0.0837
2025-02-11 2024-12-31 13F ADOBE INC C OM 00724F101 475 -968 -67.08 0 0.0132
2024-10-31 2024-09-30 13F ADOBE COM 00724F101 1,443 -453 -23.89 1 -100.00 0.0477
2024-07-22 2024-06-30 13F ADOBE INC C OM 00724F101 1,896 -33,455 -94.64 1 -94.12 0.0710
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 35,351 28,069 385.46 18 325.00 1.3264
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 7,282 -5,386 -42.52 4 -33.33 0.2844
2023-10-16 2023-09-30 13F ADOBE INC C OM 00724F101 12,668 -12,294 -49.25 6 -50.00 0.4301
2023-07-19 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 24,962 -8,653 -25.74 12 0.00 0.8080
2023-05-04 2023-03-31 13F ADOBE SYSTEMS INCORPORATED C OM 00724F101 33,615 -9,011 -21.14 13 -14.29 1.0020
2023-01-31 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 42,626 7,549 21.52 14 -99.85 1.2107
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 35,077 1,606 4.80 9,653 -21.21 0.8927
2022-08-23 2022-06-30 13F ADOBE COM 00724F101 33,471 -4,081 -10.87 12,252 -28.39 1.0793
2022-04-29 2022-03-31 13F ADOBE COM 00724F101 37,552 -19,342 -34.00 17,109 -46.97 1.2609
2022-02-14 2021-12-31 13F ADOBE COM 00724F101 56,894 3,652 6.86 32,262 5.25 2.0708
2021-11-08 2021-09-30 13F ADOBE COM 00724F101 53,242 1,768 3.43 30,652 1.60 2.2975
2022-01-28 2021-06-30 13F ADOBE COM 00724F101 51,474 920 1.82 30,170 25.54 1.8057
2022-01-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 50,554 -3,751 -6.91 24,032 -11.51 1.5400
2021-02-11 2020-12-31 13F ADOBE COM 00724F101 54,305 -5,422 -9.08 27,159 -7.28 2.7142
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 59,727 1,776 3.06 29,292 16.12 3.0268
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 57,951 14,166 32.35 25,226 81.04 2.9104
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 43,785 38,907 797.60 13,934 766.00 2.0313
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 4,878 4,878 1,609 0.1745
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 0 -2,305 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 2,305 -989 -30.02 614 -17.58 0.0784
2019-02-08 2018-12-31 13F Adobe COM 00724F101 3,294 -5,264 -61.51 745 -67.75 0.1154
2018-11-14 2018-09-30 13F ADOBE COM 00724F101 8,558 495 6.14 2,310 17.50 0.3102
2018-08-10 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 8,063 385 5.01 1,966 18.51 0.2965
2018-05-03 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 7,678 -612 -7.38 1,659 14.18 0.2640
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 8,290 3,080 59.12 1,453 87.00 0.2250
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 5,210 580 12.53 777 18.63 0.1215
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 4,630 200 4.51 655 13.72 0.1960
2017-05-16 2017-03-31 13F ADOBE SYS COM 00724F101 4,430 4,430 576 0.1877
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.