Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership70,822 shares
Latest Disclosed Value $ 17,215,302
Brown Advisory Inc reports 12.36% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 70,822 shares of Adobe Inc. (US:ADBE) valued at $17,215,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,811 shares of Adobe Inc.. This represents a change in shares of -12.36% during the quarter. The current value of the position is $18,147,429 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 70,822 -9,989 -12.36 17,215 -39.13 0.0283
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 80,811 -193,692 -70.56 28,283 -70.79 0.0395
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 274,503 -4,872 -1.74 96,831 -10.41 0.1261
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 279,375 -20,959 -6.98 108,085 -6.17 0.1423
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 300,334 -921,086 -75.41 115,187 -78.79 0.1646
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 1,221,420 -57,629 -4.51 543,141 -17.99 0.6889
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 1,279,049 -29,215 -2.23 662,265 -8.88 0.8316
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 1,308,264 50,349 4.00 726,793 14.50 0.9501
2024-04-24 2024-03-31 13F ADOBE COM 00724F101 1,257,915 -1,130,283 -47.33 634,744 -55.45 0.8486
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 2,388,198 122,738 5.42 1,424,799 23.34 2.0029
2023-10-25 2023-09-30 13F ADOBE COM 00724F101 2,265,460 -104,130 -4.39 1,155,158 -0.31 1.8961
2023-07-31 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,369,590 46,313 1.99 1,158,706 29.42 1.8099
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,323,277 -210,946 -8.32 895,321 4.98 1.5156
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,534,223 463,151 22.36 852,842 49.63 1.5842
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,071,072 -99,650 -4.59 569,959 -28.27 1.1086
2022-11-14 2022-06-30 13F/A-2 ADOBE SYSTEMS COM 00724F101 2,170,722 -365,251 -14.40 794,614 -31.23 1.4942
2022-09-13 2022-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 2,441,731 -275,040 893,820 1.5456
2022-08-02 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,395,701 -292,492 973,303 1.5638
2022-11-14 2022-03-31 13F/A-2 ADOBE SYSTEMS COM 00724F101 2,535,973 -52,592 -2.03 1,155,441 -21.28 1.7220
2022-09-13 2022-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 2,716,771 128,206 1,237,815 1.7378
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,688,193 99,628 1,278,204 1.7371
2022-01-27 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,588,565 161,137 6.64 1,467,871 5.03 1.8189
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,427,428 20,245 0.84 1,397,518 -0.87 2.0628
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,407,183 76,375 3.28 1,409,742 27.23 2.1251
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,330,808 422,896 22.17 1,107,996 16.12 1.8945
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,907,912 370,884 24.13 954,186 26.58 1.6934
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,537,028 58,881 3.98 753,804 17.15 1.5572
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 1,478,147 91,742 6.62 643,452 45.84 1.4990
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 1,386,405 28,596 2.11 441,209 -1.48 1.3517
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 1,357,809 -55,539 -3.93 447,820 14.70 1.1360
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 1,413,348 -101,950 -6.73 390,438 -12.55 1.0956
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 1,515,298 -229,200 -13.14 446,482 -3.96 1.2774
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 1,744,498 -14,753 -0.84 464,903 16.81 1.3186
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 1,759,251 -218,163 -11.03 398,012 -25.44 1.3371
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 1,977,414 -312,916 -13.66 533,803 -4.41 1.5189
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 2,290,330 -199,580 -8.02 558,405 3.79 1.7176
2018-06-28 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 2,489,910 -413,620 -14.25 538,020 5.74 1.7390
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 1,951,380 -952,150 421,654
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 2,903,530 -711,585 -19.68 508,814 -5.65 1.6108
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 3,615,115 -198,289 -5.20 539,304 -0.01 1.7883
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 3,813,404 -319,862 -7.74 539,368 0.28 1.6487
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 4,133,266 -277,338 -6.29 537,862 18.45 1.8345
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 4,410,604 100,130 2.32 454,072 -2.95 1.6211
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 4,310,474 481,596 12.58 467,859 27.56 1.6081
2016-08-09 2016-06-30 13F ADOBE SYS COM 00724F101 3,828,878 3,805,145 16,033.14 366,768 16,376.55 1.2885
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 23,733 477 2.05 2,226 1.83 0.0077
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 23,256 1,412 6.46 2,186 21.71 0.0074
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 21,844 12,250 127.68 1,796 131.15 0.0064
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 9,594 -1,032 -9.71 777 -1.15 0.0025
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 10,626 76 0.72 786 2.48 0.0025
2015-02-13 2014-12-31 13F/A-1 ADOBE SYS COM 00724F101 10,550 645 6.51 767 11.81 0.0024
2015-02-09 2014-12-31 13F ADOBE SYS COM 00724F101 10,550 751
2014-11-10 2014-09-30 13F ADOBE SYS COM 00724F101 9,905 21 0.21 686 -4.06 0.0022
2014-08-08 2014-06-30 13F ADOBE SYS COM 00724F101 9,884 -121 -1.21 715 8.66 0.0022
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 10,005 126 1.28 658 11.15 0.0021
2014-02-11 2013-12-31 13F ADOBE SYS COM 00724F101 9,879 -540 -5.18 592 9.43 0.0019
2013-11-08 2013-09-30 13F ADOBE SYS COM 00724F101 10,419 -165 -1.56 541 12.24 0.0019
2013-08-13 2013-06-30 13F ADOBE SYS COM 00724F101 10,584 10,584 482 0.0019
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.