Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership85,969 shares
Latest Disclosed Value $ 20,897
Amalgamated Bank reports 8.18% decrease in ownership of ADBE / Adobe Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 85,969 shares of Adobe Inc. (US:ADBE) valued at $20,897,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 93,631 shares of Adobe Inc.. This represents a change in shares of -8.18% during the quarter. The current value of the position is $21,616,045 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 85,969 -7,662 -8.18 21 -37.50 0.1599
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 93,631 -345 -0.37 33 -3.03 0.2365
2025-10-29 2025-09-30 13F ADOBE COM 00724F101 93,976 1,131 1.22 33 -5.71 0.2369
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 92,845 -221 -0.24 36 0.00 0.2773
2025-04-25 2025-03-31 13F ADOBE COM 00724F101 93,066 921 1.00 36 -12.50 0.3054
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 92,145 -4,896 -5.05 41 -20.00 0.3363
2024-10-30 2024-09-30 13F ADOBE COM 00724F101 97,041 798 0.83 50 -5.66 0.4139
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 96,243 -1,651 -1.69 53 8.16 0.4554
2024-04-23 2024-03-31 13F ADOBE COM 00724F101 97,894 -15,122 -13.38 49 -26.87 0.4224
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 113,016 -6,469 -5.41 67 11.67 0.5379
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 119,485 -10,375 -7.99 61 -4.76 0.5187
2023-08-11 2023-06-30 13F ADOBE COM 00724F101 129,860 4,613 3.68 64 31.25 0.5139
2023-05-02 2023-03-31 13F ADOBE COM 00724F101 125,247 -1,262 -1.00 48 14.29 0.4114
2023-02-10 2022-12-31 13F ADOBE COM 00724F101 126,509 -709 -0.56 43 -99.88 0.3797
2022-11-09 2022-09-30 13F ADOBE COM 00724F101 127,218 2,459 1.97 35,010 -23.34 0.3380
2022-08-15 2022-06-30 13F ADOBE COM 00724F101 124,759 -9,295 -6.93 45,669 -25.23 0.4257
2022-08-25 2022-03-31 13F/A-1 ADOBE COM 00724F101 134,054 4,961 3.84 61,078 -16.56 0.4745
2022-06-30 2022-03-31 13F ADOBE COM 00724F101 134,054 4,961 61,078 0.4851
2022-02-15 2021-12-31 13F/A-1 ADOBE COM 00724F101 129,093 22,758 21.40 73,203 19.58 0.5403
2022-02-15 2021-12-31 13F ADOBE COM 00724F101 129,093 22,758 73,203 0.5403
2021-10-29 2021-09-30 13F ADOBE COM 00724F101 106,335 -5,242 -4.70 61,219 -6.31 0.5169
2021-08-16 2021-06-30 13F ADOBE COM 00724F101 111,577 82,001 277.26 65,344 364.75 0.5238
2021-05-13 2021-03-31 13F ADOBE COM 00724F101 29,576 -1,412 -4.56 14,060 -9.28 0.5272
2021-02-12 2020-12-31 13F ADOBE COM 00724F101 30,988 -164 -0.53 15,498 1.44 0.5873
2020-10-30 2020-09-30 13F ADOBE COM 00724F101 31,152 -975 -3.03 15,278 9.25 0.6642
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 32,127 -48,600 -60.20 13,985 -45.56 0.6472
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 80,727 -3,042 -3.63 25,691 -7.01 0.6281
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 83,769 2,717 3.35 27,628 23.39 0.5084
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 81,052 16,358 25.29 22,391 17.46 0.4708
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 64,694 -9,512 -12.82 19,062 -3.61 0.4450
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 74,206 1,774 2.45 19,775 20.67 0.4792
2019-02-15 2018-12-31 13F ADOBE COM 00724F101 72,432 -2,031 -2.73 16,387 -18.48 0.4643
2018-11-14 2018-09-30 13F ADOBE COM 00724F101 74,463 -2,296 -2.99 20,101 7.41 0.4971
2018-07-18 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 76,759 4,398 6.08 18,715 19.69 0.4574
2018-05-22 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 72,361 7,075 10.84 15,636 36.67 0.4148
2018-02-13 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 65,286 5,709 9.58 11,441 28.72 0.3096
2017-11-09 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 59,577 1,327 2.28 8,888 7.88 0.2768
2017-08-10 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 58,250 21,129 56.92 8,239 70.54 0.2700
2017-05-12 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 37,121 -15,901 -29.99 4,831 -11.50 0.2405
2017-02-14 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 53,022 9,193 20.97 5,459 14.76 0.2467
2016-11-15 2016-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 43,829 64 0.15 4,757 6.90 0.2760
2016-11-14 2016-09-30 13F ADOBE SYSTEMS COM 00724F101 12,744 1,383
2016-08-16 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 43,765 23,903 120.35 4,450 138.86 0.2575
2016-05-11 2016-03-31 13F ADOBE SYSTEMS COM 00724F101 19,862 4,730 31.26 1,863 31.01 0.1815
2016-02-10 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 15,132 -3,844 -20.26 1,422 -8.85 0.1754
2015-11-04 2015-09-30 13F ADOBE SYSTEMS COM 00724F101 18,976 834 4.60 1,560 6.12 0.1637
2015-07-10 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 18,142 895 5.19 1,470 15.29 0.1444
2015-04-22 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 17,247 17,247 0.00 1,275 0.1556
2015-01-29 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -15,135 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 15,135 1,006 7.12 1,047 2.45 0.1558
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 14,129 1,755 14.18 1,022 25.71 0.1542
2014-05-12 2014-03-31 13F ADOBE SYS COM 00724F101 12,374 -243 -1.93 813 7.54 0.1401
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 12,617 -127 -1.00 756 14.20 0.1285
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 12,744 -365 -2.78 662 10.89 0.2127
2013-08-15 2013-06-30 13F ADOBE SYS COM 00724F101 13,109 642 5.15 597 10.15 0.2188
2014-02-13 2013-03-31 13F ADOBE SYS COM 00724F101 12,467 2,741 28.18 542 48.09 0.1538
2014-02-11 2012-12-31 13F ADOBE SYS COM 00724F101 9,726 2,752 39.46 366 61.95 0.1524
2014-02-11 2012-09-30 13F ADOBE SYS COM 00724F101 6,974 215 3.18 226 3.20 0.1435
2014-02-11 2012-06-30 13F ADOBE SYS COM 00724F101 6,759 0 0.00 219 -5.60 0.1572
2014-02-11 2012-03-31 13F ADOBE SYS COM 00724F101 6,759 -324 -4.57 232 16.00 0.1611
2014-02-11 2011-12-31 13F ADOBE SYS COM 00724F101 7,083 472 7.14 200 -3.85 0.1437
2014-02-11 2011-06-30 13F ADOBE SYS COM 00724F101 6,611 -306 -4.42 208 -9.17 0.1506
2014-02-11 2011-03-31 13F ADOBE SYS COM 00724F101 6,917 -343 -4.72 229 2.69 0.1664
2014-02-11 2010-12-31 13F ADOBE SYS COM 00724F101 7,260 7,260 223 0.1707
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.