Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionConning Inc.
Latest Disclosed Ownership1,997 shares
Latest Disclosed Value $ 485,431
Conning Inc. reports 13.40% decrease in ownership of ADBE / Adobe Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 1,997 shares of Adobe Inc. (US:ADBE) valued at $485,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,306 shares of Adobe Inc.. This represents a change in shares of -13.40% during the quarter. The current value of the position is $511,711 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)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 1,997 -309 -13.40 485 -39.90 0.0161
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 2,306 -647 -21.91 807 -22.48 0.0270
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 2,953 -249 -7.78 1,042 -15.91 0.0346
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 3,202 -106 -3.20 1,239 -2.37 0.0426
2025-04-29 2025-03-31 13F ADOBE COM 00724F101 3,308 -697 -17.40 1,269 -28.76 0.0444
2025-01-28 2024-12-31 13F ADOBE COM 00724F101 4,005 18 0.45 1,781 -13.76 0.0624
2024-10-29 2024-09-30 13F ADOBE COM 00724F101 3,987 638 19.05 2,064 10.97 0.0682
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 3,349 57 1.73 1,861 11.98 0.0670
2024-04-26 2024-03-31 13F ADOBE COM 00724F101 3,292 -536 -14.00 1,661 -27.24 0.0544
2024-01-30 2023-12-31 13F ADOBE COM 00724F101 3,828 -4 -0.10 2,284 16.90 0.0795
2023-10-26 2023-09-30 13F ADOBE COM 00724F101 3,832 20 0.52 1,954 4.77 0.0712
2023-07-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,812 -822 -17.74 1,864 4.43 0.0624
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,634 -74 -1.57 1,786 12.69 0.0597
2023-02-08 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,708 -229 -4.64 1,584 16.56 0.0515
2022-10-31 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,937 228 4.84 1,359 -21.17 0.0482
2022-07-20 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,709 -156 -3.21 1,724 -22.24 0.0517
2022-05-02 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,865 -327 -6.30 2,217 -24.69 0.0604
2022-01-27 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,192 -1,513 -22.57 2,944 -23.73 0.0785
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,705 1,049 18.55 3,860 16.55 0.1108
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,656 -786 -12.20 3,312 8.16 0.0960
2021-04-23 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 6,442 -565 -8.06 3,062 -12.61 0.0921
2021-01-28 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 7,007 -293 -4.01 3,504 -2.12 0.1112
2020-10-21 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 7,300 113 1.57 3,580 14.41 0.1260
2020-08-07 2020-06-30 13F ADOBE COM 00724F101 7,187 -377 -4.98 3,129 30.00 0.1162
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 7,564 -204 -2.63 2,407 -6.05 0.1024
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 7,768 -280 -3.48 2,562 15.25 0.0840
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 8,048 10 0.12 2,223 -6.12 0.0770
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 8,038 -2,784 -25.73 2,368 -17.89 0.0783
2019-04-22 2019-03-31 13F ADOBE COM 00724F101 10,822 50 0.46 2,884 18.34 0.0901
2019-01-29 2018-12-31 13F ADOBE COM 00724F101 10,772 460 4.46 2,437 -12.46 0.0829
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 10,312 -735 -6.65 2,784 3.38 0.0826
2018-07-25 2018-06-30 13F ADOBE SYS COM 00724F101 11,047 -420 -3.66 2,693 8.68 0.0821
2018-05-03 2018-03-31 13F ADOBE SYS COM 00724F101 11,467 -10 -0.09 2,478 23.22 0.0798
2018-01-30 2017-12-31 13F ADOBE SYS COM 00724F101 11,477 -360 -3.04 2,011 13.87 0.0664
2017-10-20 2017-09-30 13F ADOBE SYS COM 00724F101 11,837 -130 -1.09 1,766 4.31 0.0601
2017-08-03 2017-06-30 13F ADOBE SYS COM 00724F101 11,967 -70 -0.58 1,693 8.11 0.0615
2017-04-27 2017-03-31 13F ADOBE SYS COM 00724F101 12,037 -150 -1.23 1,566 24.78 0.0578
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 12,187 -330 -2.64 1,255 -7.65 0.0500
2016-10-25 2016-09-30 13F ADOBE SYS COM 00724F101 12,517 130 1.05 1,359 14.49 0.0542
2016-07-26 2016-06-30 13F ADOBE SYS COM 00724F101 12,387 60 0.49 1,187 2.68 0.0490
2016-04-26 2016-03-31 13F ADOBE SYS COM 00724F101 12,327 -3,251 -20.87 1,156 -20.98 0.0485
2016-02-04 2015-12-31 13F ADOBE SYS COM 00724F101 15,578 3,721 31.38 1,463 50.05 0.0626
2015-10-23 2015-09-30 13F ADOBE SYS COM 00724F101 11,857 -1,140 -8.77 975 -7.41 0.0428
2015-08-03 2015-06-30 13F ADOBE SYS COM 00724F101 12,997 -120 -0.91 1,053 8.56 0.0432
2015-04-24 2015-03-31 13F ADOBE SYS COM 00724F101 13,117 -10 -0.08 970 1.68 0.0412
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 13,127 -400 -2.96 954 1.92 0.0466
2014-11-07 2014-09-30 13F ADOBE SYS COM 00724F101 13,527 -400 -2.87 936 -7.14 0.0490
2014-07-25 2014-06-30 13F ADOBE SYS COM 00724F101 13,927 -900 -6.07 1,008 3.38 0.0536
2014-04-25 2014-03-31 13F ADOBE SYS COM 00724F101 14,827 470 3.27 975 13.37 0.0572
2014-02-04 2013-12-31 13F ADOBE SYS COM 00724F101 14,357 2,350 19.57 860 37.82 0.0533
2013-11-04 2013-09-30 13F ADOBE SYS COM 00724F101 12,007 380 3.27 624 17.74 0.0482
2013-08-13 2013-06-30 13F ADOBE SYS COM 00724F101 11,627 11,627 530 0.0438
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.