Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,859,384 shares
Latest Disclosed Value $ 451,975,410
Dimensional Fund Advisors Lp reports 1.21% decrease in ownership of ADBE / Adobe Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,859,384 shares of Adobe Inc. (MX:ADBE) valued at $451,975,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,882,169 shares of Adobe Inc.. This represents a change in shares of -1.21% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 1,859,384 -22,785 -1.21 451,975 -31.39 0.0939
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 1,882,169 -4,877 -0.26 658,763 -1.05 0.1382
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 1,887,046 -6,684 -0.35 665,730 -9.13 0.1429
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 1,893,730 49,249 2.67 732,658 3.57 0.1696
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 1,844,481 -62,854 -3.30 707,398 -16.60 0.1758
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 1,907,335 -21,422 -1.11 848,170 -15.07 0.2037
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 1,928,757 226,222 13.29 998,648 5.59 0.2422
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 1,702,535 185,737 12.25 945,780 23.57 0.2470
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 1,516,798 -38,299 -2.46 765,376 -17.50 0.2072
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 1,555,097 121,934 8.51 927,768 26.96 0.2709
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 1,433,163 53,461 3.87 730,759 8.32 0.2397
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,379,702 59,161 4.48 674,644 32.57 0.2150
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,320,541 40,240 3.14 508,879 118,243.95 0.1714
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,280,301 -28,536 -2.18 431 -99.88 0.1273
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,308,837 172,587 15.19 360,218 -13.39 0.1383
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,136,250 -76,378 -6.30 415,923 -24.72 0.1492
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,212,628 12,255 1.02 552,524 -18.83 0.1702
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,200,373 8,773 0.74 680,694 -0.78 0.2058
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,191,600 35,882 3.10 686,056 1.36 0.2210
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,155,718 85,647 8.00 676,865 33.08 0.2143
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,070,071 30,511 2.93 508,631 -2.17 0.1682
2021-03-08 2020-12-31 13F/A-2 ADOBE SYSTEMS COM 00724F101 1,039,560 112,354 12.12 519,892 14.34 0.1877
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,039,560 112,354 519,892 187,757.3566
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 927,206 20,015 2.21 454,709 15.17 0.1928
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 907,191 22,702 2.57 394,829 40.28 0.1735
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 884,489 -3,134 -0.35 281,461 -3.85 0.1466
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 887,623 8,402 0.96 292,740 20.52 0.1067
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 879,221 -5,017 -0.57 242,891 -6.77 0.0944
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 884,238 -7,516 -0.84 260,541 9.64 0.1012
2019-08-12 2019-03-31 13F/A-2 ADOBE COM 00724F101 891,754 13,473 1.53 237,635 19.60 0.0946
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 891,754 13,473 237,635
2019-02-26 2018-12-31 13F/A-1 ADOBE COM 00724F101 878,281 13,421 1.55 198,698 -14.89 0.0900
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 878,281 13,421 198,698
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 864,860 5,448 0.63 233,466 11.43 0.0889
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 859,412 49,710 6.14 209,514 19.75 0.0835
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 809,702 -205 -0.03 174,960 23.27 0.0729
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 809,907 34,411 4.44 141,932 22.70 0.0588
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 775,496 3,880 0.50 115,678 5.99 0.0506
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 771,616 12,628 1.66 109,138 10.50 0.0504
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 758,988 78,627 11.56 98,764 41.00 0.0472
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 680,361 22,970 3.49 70,047 -1.83 0.0350
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 657,391 51,411 8.48 71,351 22.93 0.0386
2016-08-09 2016-06-30 13F ADOBE SYS COM 00724F101 605,980 28,620 4.96 58,042 7.18 0.0334
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 577,360 71,609 14.16 54,156 13.98 0.0324
2016-02-10 2015-12-31 13F ADOBE SYS COM 00724F101 505,751 29,196 6.13 47,515 21.28 0.0296
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 476,555 28,553 6.37 39,177 7.94 0.0257
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 448,002 22,945 5.40 36,296 15.50 0.0222
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 425,057 3,232 0.77 31,426 2.47 0.0198
2015-02-06 2014-12-31 13F ADOBE SYS COM 00724F101 421,825 -8,826 -2.05 30,669 2.92 0.0201
2014-11-13 2014-09-30 13F ADOBE SYS COM 00724F101 430,651 -25,755 -5.64 29,798 -9.77 0.0211
2014-08-08 2014-06-30 13F ADOBE SYS COM 00724F101 456,406 -90,000 -16.47 33,023 -8.05 0.0230
2014-05-14 2014-03-31 13F ADOBE SYS COM 00724F101 546,406 -227 -0.04 35,914 9.73 0.0268
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 546,633 5,193 0.96 32,730 16.39 0.0255
2013-11-13 2013-09-30 13F ADOBE SYS COM 00724F101 541,440 -11,877 -2.15 28,121 11.54 0.0243
2013-08-15 2013-06-30 13F ADOBE SYS COM 00724F101 553,317 553,317 25,212 0.0237
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.