Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership63,094 shares
Latest Disclosed Value $ 15,336,814
EP Wealth Advisors, Inc. reports 8.01% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 63,094 shares of Adobe Inc. (US:ADBE) valued at $15,336,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 58,414 shares of Adobe Inc.. This represents a change in shares of 8.01% during the quarter. The current value of the position is $15,864,355 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 63,094 4,680 8.01 15,337 -24.99 0.0753
2026-02-18 2025-12-31 13F ADOBE COM 00724F101 58,414 6,797 13.17 20,444 2.38 0.1062
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 51,617 2,914 5.98 19,970 6.91 0.1312
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 48,703 3,357 7.40 18,679 -7.37 0.1492
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 45,346 -392 -0.86 20,165 -14.86 0.1646
2024-11-15 2024-09-30 13F ADOBE COM 00724F101 45,738 36,799 411.67 23,682 376.98 0.2035
2024-08-19 2024-06-30 13F ADOBE COM 00724F101 8,939 356 4.15 4,966 14.67 0.0528
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 8,583 71 0.83 4,331 -14.73 0.0506
2024-02-28 2023-12-31 13F ADOBE COM 00724F101 8,512 -115 -1.33 5,078 15.44 0.0648
2023-11-24 2023-09-30 13F ADOBE COM 00724F101 8,627 -5,184 -37.54 4,399 6.85 0.0682
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 13,811 5,841 73.29 4,118 34.06 0.0594
2023-06-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 7,970 273 3.55 3,071 18.57 0.0528
2023-06-12 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 7,697 7,697 2,590 0.0467
2022-12-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 0 -7,077 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,077 1,876 36.07 2,591 9.32 0.0584
2022-05-20 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,201 236 4.75 2,370 -15.81 0.0520
2022-02-17 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,965 319 6.87 2,815 5.23 0.0665
2021-11-23 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 4,646 23 0.50 2,675 -1.18 0.0734
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,623 0 2,675 0.0734
2021-08-24 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,623 161 3.61 2,707 27.63 0.0750
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,462 270 6.44 2,121 1.19 0.0674
2021-02-18 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,192 201 5.04 2,096 7.10 0.0737
2020-11-17 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,991 -18 -0.45 1,957 12.15 0.0842
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 4,009 -142 -3.42 1,745 32.10 0.0745
2020-05-18 2020-03-31 13F ADOBE COM 00724F101 4,151 756 22.27 1,321 17.95 0.0646
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 3,395 149 4.59 1,120 24.86 0.0461
2019-11-18 2019-09-30 13F ADOBE COM 00724F101 3,246 -960 -22.82 897 -27.60 0.0445
2019-08-27 2019-06-30 13F ADOBE COM 00724F101 4,206 1,339 46.70 1,239 62.17 0.0774
2019-05-20 2019-03-31 13F ADOBE COM 00724F101 2,867 84 3.02 764 21.27 0.0735
2019-02-15 2018-12-31 13F ADOBE COM 00724F101 2,783 -179 -6.04 630 -21.25 0.0486
2018-11-15 2018-09-30 13F ADOBE SYS COM 00724F101 2,962 899 43.58 800 59.05 0.0625
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 2,063 0 0.00 503 12.78 0.0475
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 2,063 -118 -5.41 446 16.75 0.0431
2018-02-15 2017-12-31 13F ADOBE SYS COM 00724F101 2,181 -144 -6.19 382 10.09 0.0403
2017-11-15 2017-09-30 13F ADOBE SYS COM 00724F101 2,325 400 20.78 347 27.57 0.0401
2017-08-17 2017-06-30 13F ADOBE SYS COM 00724F101 1,925 0 0.00 272 8.80 0.0333
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 1,925 -1,476 -43.40 250 -28.57 0.0345
2017-02-15 2016-12-31 13F ADOBE SYS COM 00724F101 3,401 -1,777 -34.32 350 -37.72 0.0512
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 5,178 104 2.05 562 15.64 0.0878
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 5,074 0 0.00 486 2.10 0.0774
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 5,074 44 0.87 476 0.63 0.0730
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 5,030 30 0.60 473 15.09 0.0795
2015-11-17 2015-09-30 13F ADOBE SYS COM 00724F101 5,000 -138 -2.69 411 -1.20 0.0783
2015-08-14 2015-06-30 13F Adobe Systems Common 00724F101 5,138 0 0.00 416 9.76 0.0780
2015-05-15 2015-03-31 13F Adobe Systems Common 00724F101 5,138 0 0.00 380 1.34 0.0714
2015-02-17 2014-12-31 13F Adobe Systems Common 00724F101 5,138 0 0.00 374 5.35 0.0616
2014-11-12 2014-09-30 13F Adobe Systems Common 00724F101 5,138 -27 -0.52 355 -5.08 0.0575
2014-07-25 2014-06-30 13F Adobe Systems Common 00724F101 5,165 -350 -6.35 374 3.03 0.0869
2014-05-15 2014-03-31 13F AdobeSystemsInc Common 00724F101 5,515 350 6.78 363 17.48 0.0993
2014-02-14 2013-12-31 13F Adobe Systems Common 00724F101 5,165 0 0.00 309 15.30 0.0801
2013-11-14 2013-09-30 13F Adobe Systems Common 00724F101 5,165 0 0.00 268 14.04 0.0842
2013-08-14 2013-06-30 13F Adobe Systems Common 00724F101 5,165 5,165 235 0.0848
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.