Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership2,553 shares
Latest Disclosed Value $ 620,583
Fairfield, Bush & Co. reports 8.43% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 2,553 shares of Adobe Inc. (US:ADBE) valued at $620,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,788 shares of Adobe Inc.. This represents a change in shares of -8.43% during the quarter. The current value of the position is $654,181 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)
2026-05-12 2026-03-31 13F ADOBE INC COM Stock 00724F101 2,553 -235 -8.43 621 -36.41 0.3446
2026-02-13 2025-12-31 13F ADOBE INC COM Stock 00724F101 2,788 167 6.37 976 5.52 0.5148
2025-11-14 2025-09-30 13F ADOBE INC COM Stock 00724F101 2,621 -772 -22.75 925 -29.57 0.4747
2025-08-15 2025-06-30 13F ADOBE INC COM Stock 00724F101 3,393 425 14.32 1,313 15.29 0.7420
2025-05-13 2025-03-31 13F ADOBE INC COM Stock 00724F101 2,968 -260 -8.05 1,138 -20.70 0.7221
2025-02-13 2024-12-31 13F ADOBE INC COM Stock 00724F101 3,228 -300 -8.50 1,435 -21.41 0.8441
2024-11-12 2024-09-30 13F ADOBE INC COM Stock 00724F101 3,528 -161 -4.36 1,827 -10.88 1.0865
2024-08-15 2024-06-30 13F ADOBE INC COM Stock 00724F101 3,689 19 0.52 2,049 10.70 1.2280
2024-05-15 2024-03-31 13F ADOBE INC COM Stock 00724F101 3,670 387 11.79 1,852 -5.46 1.0978
2024-02-13 2023-12-31 13F ADOBE INC COM Stock 00724F101 3,283 256 8.46 1,959 26.90 1.1486
2023-11-15 2023-09-30 13F ADOBE INC COM Stock 00724F101 3,027 -3,733 -55.22 1,543 -53.31 1.0085
2023-08-15 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,760 63 0.94 3,306 28.10 0.9102
2023-05-15 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,697 3,845 134.82 2,581 169.03 0.9091
2023-02-14 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,852 -70 -2.40 960 19.28 0.6335
2022-11-07 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,922 60 2.10 804 -23.28 0.5677
2022-08-09 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,862 316 12.41 1,048 -9.66 0.6162
2022-05-12 2022-03-31 13F/A-1 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,546 -560 -18.03 1,160 -34.13 0.5817
2022-05-06 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,546 -560 1,160 0.5464
2022-05-12 2021-12-31 13F/A-1 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,106 -3,765 -54.80 1,761 -55.49 0.8465
2022-02-09 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,106 -3,765 1,761 0.8411
2021-11-08 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,871 -571 -7.67 3,956 -9.25 1.2853
2021-08-02 2021-06-30 13F Adobe Systems COM 00724F101 7,442 -304 -3.92 4,359 18.39 1.1847
2021-05-14 2021-03-31 13F Adobe Systems COM 00724F101 7,746 521 7.21 3,682 1.91 1.0510
2021-02-12 2020-12-31 13F Adobe Systems COM 00724F101 7,225 420 6.17 3,613 8.27 1.0536
2020-11-18 2020-09-30 13F Adobe Systems COM 00724F101 6,805 510 8.10 3,337 8.06 1.0658
2020-08-13 2020-06-30 13F Adobe Systems COM 00724F101 6,295 -1,325 -17.39 3,088 -85.94 1.1018
2020-05-13 2020-03-31 13F Adobe Systems COM 00724F101 7,620 885 13.14 21,956 888.56 9.1256
2020-02-12 2019-12-31 13F Adobe Systems COM 00724F101 6,735 400 6.31 2,221 26.91 0.8174
2019-11-13 2019-09-30 13F Adobe Systems COM 00724F101 6,335 -40 -0.63 1,750 -6.82 0.6049
2019-08-13 2019-06-30 13F Adobe Systems COM 00724F101 6,375 -465 -6.80 1,878 3.02 0.6398
2019-05-15 2019-03-31 13F Adobe Systems COM 00724F101 6,840 -580 -7.82 1,823 8.58 0.6051
2019-02-11 2018-12-31 13F Adobe Systems COM 00724F101 7,420 1,710 29.95 1,679 8.96 0.5776
2018-11-13 2018-09-30 13F Adobe Systems COM 00724F101 5,710 5,710 1,541 0.4325
2016-05-13 2016-03-31 13F Adobe Systems COM 00724F101 0 -4,100 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Adobe Systems COM 00724F101 4,100 3,725 993.33 385 1,141.94 0.1347
2015-11-13 2015-09-30 13F Adobe Systems COM 00724F101 375 -4,000 -91.43 31 -91.24 0.0136
2015-08-14 2015-06-30 13F Adobe Systems COM 00724F101 4,375 0 0.00 354 9.60 0.1065
2015-05-15 2015-03-31 13F Adobe Systems COM 00724F101 4,375 100 2.34 323 3.86 0.0942
2015-02-13 2014-12-31 13F Adobe Systems COM 00724F101 4,275 0 0.00 311 5.07 0.0891
2014-11-13 2014-09-30 13F Adobe Systems COM 00724F101 4,275 0 0.00 296 -4.21 0.0850
2014-08-15 2014-06-30 13F Adobe Systems COM 00724F101 4,275 4,000 1,454.55 309 1,616.67 0.0907
2014-05-05 2014-03-31 13F/A-1 Adobe Systems COM 00724F101 275 0 0.00 18 12.50 0.0085
2014-05-05 2014-03-31 13F Adobe Systems COM 00724F101 18 18
2014-02-14 2013-12-31 13F Adobe Systems COM 00724F101 275 -4,000 -93.57 16 -92.79 0.0072
2013-11-13 2013-09-30 13F/A-1 Adobe Systems COM 00724F101 4,275 0 0.00 222 13.85 0.0671
2013-11-13 2013-09-30 13F Adobe Systems COM 00724F101 4,275 222
2013-08-15 2013-06-30 13F/A-1 Adobe Systems COM 00724F101 4,275 4,275 195 0.0995
2013-08-15 2013-06-30 13F Adobe Systems COM 00724F101 4,275 195,000
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.