Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership141,596 shares
Latest Disclosed Value $ 34,419,156
Guinness Asset Management LTD reports 4.12% decrease in ownership of ADBE / Adobe Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 141,596 shares of Adobe Inc. (US:ADBE) valued at $34,419,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 147,673 shares of Adobe Inc.. This represents a change in shares of -4.12% during the quarter. The current value of the position is $35,602,898 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 141,596 -6,077 -4.12 34,419 -34.00 0.5936
2026-02-09 2025-12-31 13F ADOBE COM 00724F101 147,673 47,099 46.83 52,152 44.27 0.8460
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 100,574 14,338 16.63 36,148 8.35 0.5759
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 86,236 -1,770 -2.01 33,363 -1.16 0.5970
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 88,006 4,413 5.28 33,755 -9.19 0.7027
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 83,593 18,119 27.67 37,172 9.66 0.6988
2024-10-10 2024-09-30 13F ADOBE COM 00724F101 65,474 14,550 28.57 33,898 19.86 0.6419
2024-07-11 2024-06-30 13F ADOBE COM 00724F101 50,924 1,864 3.80 28,281 14.24 0.5836
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 49,060 4,136 9.21 24,756 -7.63 0.5151
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 44,924 338 0.76 26,801 17.89 0.5860
2023-11-06 2023-09-30 13F ADOBE COM 00724F101 44,586 2,499 5.94 22,734 10.47 0.5231
2023-07-24 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 42,087 2,787 7.09 20,580 35.89 0.4776
2023-04-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 39,300 45 0.11 15,145 14.64 0.3848
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 39,255 430 1.11 13,210 23.63 0.3712
2022-10-24 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 38,825 -756 -1.91 10,685 -26.25 0.3645
2022-09-06 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 39,581 -3,483 -8.09 14,489 -26.16 0.5707
2022-04-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 43,064 947 2.25 19,621 -17.85 0.7301
2022-01-19 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 42,117 2,061 5.15 23,883 3.56 0.9338
2021-12-07 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 40,056 -2,314 -5.46 23,061 -7.06 1.0916
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 42,370 690 1.66 24,814 25.24 1.3668
2021-04-21 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 41,680 10,660 34.36 19,813 27.71 1.2481
2021-01-25 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 31,020 5,460 21.36 15,514 23.77 1.1240
2020-10-27 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 25,560 0 0.00 12,535 12.65 1.3121
2020-07-28 2020-06-30 13F ADOBE COM 00724F101 25,560 -2,530 -9.01 11,127 24.48 1.3155
2020-04-30 2020-03-31 13F ADOBE COM 00724F101 28,090 0 0.00 8,939 -3.51 1.2945
2020-02-04 2019-12-31 13F ADOBE COM 00724F101 28,090 3,090 12.36 9,264 34.14 1.1316
2019-10-28 2019-09-30 13F ADOBE COM 00724F101 25,000 0 0.00 6,906 -6.24 1.0477
2019-07-26 2019-06-30 13F ADOBE COM 00724F101 25,000 25,000 7,366 1.1952
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.