Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership1,569 shares
Latest Disclosed Value $ 385,971
Hancock Whitney Corp reports 14.12% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 1,569 shares of Adobe Inc. (US:ADBE) valued at $381,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,827 shares of Adobe Inc.. This represents a change in shares of -14.12% during the quarter. The current value of the position is $402,041 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 1,569 -258 -14.12 386 -39.75 0.0064
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 1,827 -3,061 -62.62 639 -62.94 0.0115
2025-11-17 2025-09-30 13F ADOBE COM 00724F101 4,888 -3,141 -39.12 1,724 -44.49 0.0314
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 8,029 5,929 282.33 3,106 285.84 0.0594
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 2,100 -3,037 -59.12 805 -64.75 0.0263
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 5,137 -3,579 -41.06 2,284 -49.38 0.0723
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 8,716 81 0.94 4,513 -5.94 0.1454
2024-08-13 2024-06-30 13F ADOBE COMMON STOCK 00724F101 8,635 -147 -1.67 4,797 8.26 0.1628
2024-05-16 2024-03-31 13F ADOBE COMMON STOCK 00724F101 8,782 -443 -4.80 4,431 -19.48 0.1530
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 9,225 -276 -2.90 5,504 13.60 0.2042
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 9,501 102 1.09 4,845 5.40 0.1997
2023-11-13 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 9,399 -99 -1.04 4,596 25.57 0.1807
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 9,399 -99 5 0.1807
2023-11-13 2023-03-31 13F/A-2 ADOBE SYSTEMS COM 00724F101 9,498 -14,529 -60.47 3,660 -54.73 0.1468
2023-05-16 2023-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 9,498 -14,529 4 0.0782
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 24,027 0 8 0.1676
2023-11-13 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 24,027 -3,503 -12.72 8,085 6.70 0.3121
2023-02-03 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 24,027 -3,503 8 0.3121
2022-10-26 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 27,530 -666 -2.36 7,577 -26.59 0.3239
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 28,196 -1,938 -6.43 10,321 -24.83 0.4127
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 30,134 5,900 24.35 13,730 -0.09 0.4673
2022-01-25 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 24,234 12,160 100.71 13,742 97.70 0.4319
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 12,074 -1,519 -11.17 6,951 -12.69 0.2430
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 13,593 874 6.87 7,961 31.67 0.2541
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 12,719 -739 -5.49 6,046 -10.18 0.2052
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 13,458 -393 -2.84 6,731 -0.91 0.2247
2020-11-05 2020-09-30 13F ADOBE COM 00724F101 13,851 1,355 10.84 6,793 24.89 0.2508
2020-07-30 2020-06-30 13F ADOBE COM 00724F101 12,496 -19,106 -60.46 5,439 -45.92 0.2085
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 31,602 -8,980 -22.13 10,057 -24.86 0.3943
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 40,582 -1,520 -3.61 13,384 15.07 0.4313
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 42,102 -1,306 -3.01 11,631 -9.06 0.3813
2019-08-29 2019-06-30 13F ADOBE COM 00724F101 43,408 -3,506 -7.47 12,790 2.31 0.4094
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 46,914 9,061 23.94 12,501 45.97 0.4010
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 37,853 34,010 884.99 8,564 725.05 0.2894
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 3,843 1,062 38.19 1,038 53.10 0.0294
2018-08-14 2018-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 2,781 -407 -12.77 678 -1.60 0.0312
2018-05-15 2018-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 3,188 -99 -3.01 689 19.62 0.0309
2018-02-12 2017-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 3,287 -2,472 -42.92 576 119.01 0.0238
2013-08-06 2013-06-30 13F ADOBE SYS COM 00724F101 5,759 5,759 263 0.0131
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.