Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership33,590 shares
Latest Disclosed Value $ 8,165,293
Bailard, Inc. reports 4.65% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 33,590 shares of Adobe Inc. (US:ADBE) valued at $8,165,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,229 shares of Adobe Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $8,607,102 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 33,590 -1,639 -4.65 8,165 -33.77 0.1877
2026-02-04 2025-12-31 13F ADOBE COM 00724F101 35,229 -1,806 -4.88 12,330 -5.63 0.2730
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 37,035 -1,779 -4.58 13,064 -13.00 0.2839
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 38,814 -5,077 -11.57 15,016 -10.79 0.3500
2025-05-02 2025-03-31 13F ADOBE COM 00724F101 43,891 -2,751 -5.90 16,833 -18.84 0.4345
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 46,642 -5,067 -9.80 20,741 -22.53 0.5301
2024-10-30 2024-09-30 13F ADOBE COM 00724F101 51,709 -507 -0.97 26,774 -7.70 0.6970
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 52,216 -1,055 -1.98 29,008 7.92 0.7992
2024-05-08 2024-03-31 13F ADOBE COM 00724F101 53,271 3,709 7.48 26,881 -9.09 0.7419
2024-02-02 2023-12-31 13F ADOBE COM 00724F101 49,562 1,422 2.95 29,569 20.46 0.8760
2023-10-24 2023-09-30 13F ADOBE COM 00724F101 48,140 1,072 2.28 24,547 6.65 0.8131
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 47,068 -1,223 -2.53 23,016 23.68 0.8049
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 48,291 280 0.58 18,610 15.18 0.6667
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 48,011 4,539 10.44 16,157 35.06 0.6154
2022-10-18 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 43,472 431 1.00 11,963 -24.07 0.4947
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 43,041 254 0.59 15,756 -19.18 0.6202
2022-04-25 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 42,787 536 1.27 19,495 -18.63 0.6555
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 42,251 -1,875 -4.25 23,959 -5.69 0.7639
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 44,126 329 0.75 25,404 -0.96 0.8682
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 43,797 37 0.08 25,649 23.30 0.8862
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 43,760 -15 -0.03 20,802 -4.98 0.7711
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 43,775 -251 -0.57 21,893 1.39 0.9985
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 44,026 -1,343 -2.96 21,592 9.33 1.1183
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 45,369 2,334 5.42 19,750 44.21 1.1033
2020-04-16 2020-03-31 13F ADOBE COM 00724F101 43,035 312 0.73 13,695 -2.80 0.9753
2020-01-31 2019-12-31 13F ADOBE COM 00724F101 42,723 1,093 2.63 14,090 22.52 0.7941
2019-10-18 2019-09-30 13F ADOBE COM 00724F101 41,630 -320 -0.76 11,500 -6.97 0.6954
2019-07-26 2019-06-30 13F ADOBE COM 00724F101 41,950 519 1.25 12,361 11.96 0.7556
2019-04-24 2019-03-31 13F ADOBE COM 00724F101 41,431 -380 -0.91 11,041 16.72 0.6848
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 41,811 -2,670 -6.00 9,459 -21.23 0.6394
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 44,481 -602 -1.34 12,008 9.24 0.7021
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 45,083 -6,308 -12.27 10,992 -1.02 0.6548
2018-05-07 2018-03-31 13F ADOBE SYS COM 00724F101 51,391 18,079 54.27 11,105 90.22 0.7089
2018-02-08 2017-12-31 13F ADOBE SYS COM 00724F101 33,312 25,905 349.74 5,838 428.33 0.3674
2018-01-29 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 7,407 -43 -0.58 1,105 4.84 0.0856
2017-10-11 2017-09-30 13F ADOBE SYS COM 00724F101 7,407 -43 1,105 0.0843
2018-01-29 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 7,450 -5,055 -40.42 1,054 -35.22 0.0860
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 7,450 -5,055 1,054 0.0835
2018-01-29 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 12,505 7,572 153.50 1,627 220.28 0.1351
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 12,505 7,572 1,627 0.1360
2018-01-29 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 4,933 2,705 121.41 508 109.92 0.0471
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 4,933 2,705 508 0.0460
2018-01-29 2016-09-30 13F/A-1 ADOBE SYS COM 00724F101 2,228 20 0.91 242 14.15 0.0223
2016-11-08 2016-09-30 13F ADOBE SYS COM 00724F101 2,228 20 242 0.0221
2018-01-29 2016-06-30 13F/A-1 ADOBE SYS COM 00724F101 2,208 2,208 212 0.0253
2016-08-08 2016-06-30 13F ADOBE SYS COM 00724F101 2,208 2,208 212 0.0256
2018-01-29 2016-03-31 13F/A-1 ADOBE SYS COM 00724F101 0 -12,900 -100.00 0 -100.00
2018-01-29 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 12,900 12,900 1,212 0.5363
2016-02-10 2015-12-31 13F ADOBE SYS COM 00724F101 12,900 12,900 1,212 0.5216
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.