Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership11,726,888 shares
Latest Disclosed Value $ 2,845,108,051
Geode Capital Management, Llc reports 1.69% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 11,726,888 shares of Adobe Inc. (MX:ADBE) valued at $2,845,108,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,531,678 shares of Adobe Inc.. This represents a change in shares of 1.69% 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.

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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 11,726,888 195,210 1.69 2,845,108 -29.35 0.0946
2026-02-09 2025-12-31 13F ADOBE COM 00724F101 11,531,678 414,049 3.72 4,027,170 2.97 0.2485
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 11,117,629 32,803 0.30 3,911,151 -8.49 0.2495
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 11,084,826 21,778 0.20 4,273,986 0.97 0.2996
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 11,063,048 382,673 3.58 4,232,883 -10.69 0.3328
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 10,680,375 151,286 1.44 4,739,788 -12.80 0.3673
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 10,529,089 147,981 1.43 5,435,377 -5.54 0.4401
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 10,381,108 194,963 1.91 5,753,900 12.19 0.5050
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 10,186,145 283,115 2.86 5,128,612 -12.98 0.4743
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 9,903,030 94,056 0.96 5,893,819 18.06 0.6166
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 9,808,974 46,789 0.48 4,992,064 4.83 0.5946
2023-08-11 2023-06-30 13F ADOBE COM 00724F101 9,762,185 301,062 3.18 4,762,147 30.88 0.5596
2023-05-15 2023-03-31 13F ADOBE COM 00724F101 9,461,123 -46,095 -0.48 3,638,621 113,820.51 0.4725
2023-02-13 2022-12-31 13F ADOBE COM 00724F101 9,507,218 123,726 1.32 3,194 -99.88 0.4483
2022-11-14 2022-09-30 13F ADOBE COM 00724F101 9,383,492 198,510 2.16 2,579,947 -23.14 0.3913
2022-08-12 2022-06-30 13F ADOBE COM 00724F101 9,184,982 205,947 2.29 3,356,728 -17.76 0.4917
2022-05-13 2022-03-31 13F ADOBE COM 00724F101 8,979,035 381,619 4.44 4,081,668 -16.08 0.5095
2022-02-11 2021-12-31 13F ADOBE COM 00724F101 8,597,416 211,062 2.52 4,863,475 0.99 0.5858
2021-11-12 2021-09-30 13F ADOBE COM 00724F101 8,386,354 132,670 1.61 4,815,951 -0.10 0.6483
2021-08-13 2021-06-30 13F ADOBE COM 00724F101 8,253,684 202,966 2.52 4,820,799 26.29 0.6642
2021-05-12 2021-03-31 13F ADOBE COM 00724F101 8,050,718 103,574 1.30 3,817,245 -3.73 0.5839
2021-02-12 2020-12-31 13F ADOBE COM 00724F101 7,947,144 59,946 0.76 3,964,978 2.69 0.6655
2020-11-13 2020-09-30 13F ADOBE COM 00724F101 7,887,198 -103,819 -1.30 3,860,959 11.17 0.7565
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 7,991,017 666,018 9.09 3,472,881 49.25 0.7430
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 7,324,999 452,565 6.59 2,326,855 2.87 0.6064
2020-02-20 2019-12-31 13F/A-1 ADOBE COM 00724F101 6,872,434 202,542 3.04 2,261,878 22.94 0.4727
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 6,872,434 202,542 2,261,878 288,256.5187
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 6,669,892 149,284 2.29 1,839,807 -4.08 0.4294
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 6,520,608 209,112 3.31 1,918,056 14.24 0.4641
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 6,311,496 -267,964 -4.07 1,679,008 12.99 0.4350
2019-03-06 2018-12-31 13F/A-1 ADOBE COM 00724F101 6,579,460 664,349 11.23 1,486,028 -6.76 0.4594
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 6,579,460 664,349 1,486,028
2018-11-13 2018-09-30 13F ADOBE COM 00724F101 5,915,111 208,868 3.66 1,593,735 14.79 0.4491
2018-08-14 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 5,706,243 260,869 4.79 1,388,369 18.29 0.4268
2018-05-15 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 5,445,374 247,807 4.77 1,173,713 29.13 0.3824
2018-02-13 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 5,197,567 165,632 3.29 908,904 21.32 0.3087
2017-11-14 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 5,031,935 153,320 3.14 749,199 8.76 0.2765
2017-08-14 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 4,878,615 183,371 3.91 688,847 12.91 0.2709
2017-06-21 2017-03-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 4,695,244 321,266 7.34 610,096 35.65 0.2503
2017-05-12 2017-03-31 13F ADOBE SYS INC COM COM 00724F101 4,695,244 610,096
2017-02-14 2016-12-31 13F ADOBE SYS INC COM COM 00724F101 4,373,978 150,552 3.56 449,741 -1.73 0.2091
2016-11-10 2016-09-30 13F ADOBE SYS INC COM COM 00724F101 4,223,426 89,612 2.17 457,668 15.78 0.2305
2016-08-12 2016-06-30 13F ADOBE SYS INC COM COM 00724F101 4,133,814 22,747 0.55 395,292 2.71 0.2150
2016-05-13 2016-03-31 13F ADOBE SYS INC COM COM 00724F101 4,111,067 140,952 3.55 384,850 3.41 0.2042
2016-02-12 2015-12-31 13F ADOBE SYS INC COM COM 00724F101 3,970,115 42,910 1.09 372,173 15.49 0.2121
2015-11-13 2015-09-30 13F ADOBE SYS INC COM COM 00724F101 3,927,205 189,939 5.08 322,258 6.66 0.1954
2015-08-14 2015-06-30 13F ADOBE SYS INC COM COM 00724F101 3,737,266 31,245 0.84 302,149 10.44 0.1725
2015-05-14 2015-03-31 13F ADOBE SYS INC COM COM 00724F101 3,706,021 161,825 4.57 273,593 6.32 0.1564
2015-02-12 2014-12-31 13F ADOBE SYS INC COM COM 00724F101 3,544,196 138,339 4.06 257,328 9.34 0.1531
2014-11-14 2014-09-30 13F ADOBE SYS INC COM COM 00724F101 3,405,857 54,676 1.63 235,346 -2.89 0.1526
2014-08-13 2014-06-30 13F ADOBE SYS INC COM COM 00724F101 3,351,181 -120,887 -3.48 242,344 6.22 0.1567
2014-05-14 2014-03-31 13F ADOBE SYS INC COM COM 00724F101 3,472,068 45,833 1.34 228,155 11.24 0.1530
2014-02-14 2013-12-31 13F ADOBE SYS INC COM COM 00724F101 3,426,235 136,387 4.15 205,102 20.06 0.1422
2013-11-14 2013-09-30 13F ADOBE SYS INC COM COM 00724F101 3,289,848 -116,715 -3.43 170,831 10.09 0.1370
2013-08-14 2013-06-30 13F ADOBE SYS INC COM COM 00724F101 3,406,563 3,406,563 155,171 0.1364
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.