Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership340,582 shares
Latest Disclosed Value $ 82,788,673
Worldquant Millennium Advisors Llc reports 31.11% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 340,582 shares of Adobe Inc. (IT:1ADBE) valued at $71,794,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 494,362 shares of Adobe Inc.. This represents a change in shares of -31.11% during the quarter. The current value of the position is $74,110,643 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 340,582 -153,780 -31.11 82,789 -52.15 0.3192
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 494,362 138,119 38.77 173,022 37.69 0.6713
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 356,243 70,060 24.48 125,665 13.50 0.5429
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 286,183 -145,936 -33.77 110,718 -33.19 0.5500
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 432,119 332,846 335.28 165,731 275.43 1.0444
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 99,273 50,472 103.42 44,145 74.70 0.2859
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 48,801 -227,486 -82.34 25,268 -83.54 0.1849
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 276,287 131,484 90.80 153,488 110.06 1.3996
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 144,803 -156 -0.11 73,068 -15.51 0.9015
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 144,959 70,067 93.56 86,483 126.47 1.2104
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 74,892 49,017 189.44 38,187 201.83 0.5896
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 25,875 -144,389 -84.80 12,653 19,364.62 0.2142
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 170,264 -46,942 -21.61 66 -10.96 1.2145
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 217,206 143,274 193.79 73 -99.64 1.6649
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 73,932 -4,540 -5.79 20,346 -29.17 0.4944
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 78,472 1,127 1.46 28,725 -18.49 0.8223
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 77,345 31,538 68.85 35,240 35.67 0.8589
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 45,807 19,164 71.93 25,975 69.34 0.5163
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 26,643 16,481 162.18 15,339 157.75 0.3356
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 10,162 -69,980 -87.32 5,951 -84.38 0.1315
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 80,142 -20,993 -20.76 38,097 -24.68 0.8089
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 101,135 -1,309 -1.28 50,580 0.67 1.1059
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 102,444 -61,049 -37.34 50,242 -29.41 1.1904
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 163,493 -24,151 -12.87 71,170 19.18 1.6378
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 187,644 -11,240 -5.65 59,716 -8.96 1.4524
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 198,884 -12,814 -6.05 65,594 12.16 1.2557
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 211,698 -3,382 -1.57 58,481 -7.72 1.1371
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 215,080 33,600 18.51 63,373 31.04 1.2068
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 181,480 19,557 12.08 48,363 32.02 1.1470
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 161,923 42,910 36.05 36,633 14.02 1.0842
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 119,013 3,984 3.46 32,128 14.56 1.0764
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 115,029 115,029 28,045 1.0756
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.