Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionHarding Loevner Lp
Latest Disclosed Ownership314,634 shares
Latest Disclosed Value $ 76,482,652
Harding Loevner Lp reports 4.22% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Harding Loevner Lp filed a 13F-HR form disclosing ownership of 314,634 shares of Adobe Inc. (US:ADBE) valued at $76,481,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 328,484 shares of Adobe Inc.. This represents a change in shares of -4.22% during the quarter. The current value of the position is $80,621,816 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 314,634 -13,850 -4.22 76,483 -33.47 0.7869
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 328,484 27,315 9.07 114,963 8.21 1.0115
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 301,169 -58,897 -16.36 106,241 -23.73 0.7793
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 360,066 124,610 52.92 139,296 54.25 0.9371
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 235,456 -41,578 -15.01 90,304 -26.70 0.6915
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 277,034 -50,361 -15.38 123,191 -27.33 0.8324
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 327,395 -8,826 -2.63 169,514 -9.25 0.9779
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 336,221 -10,475 -3.02 186,782 6.77 1.0309
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 346,696 -29,116 -7.75 174,940 -22.06 1.0798
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 375,812 -6,446 -1.69 224,457 15.16 1.2591
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 382,258 -53,895 -12.36 194,913 -8.61 1.2871
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 436,153 -82,668 -15.93 213,274 6.67 1.2451
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 518,821 -3,873 -0.74 199,930 13.66 1.1381
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 522,694 55,016 11.76 175,908 36.68 1.0136
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 467,678 -27,709 -5.59 128,705 -29.03 0.8438
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 495,387 -13,125 -2.58 181,353 -6.05 1.1188
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 508,512 -232,712 -31.40 193,023 -54.08 1.0629
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 741,224 -2,280 -0.31 420,319 -1.81 1.6116
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 743,504 -25,711 -3.34 428,050 -4.98 1.7079
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 769,215 7,187 0.94 450,483 24.36 1.6944
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 762,028 761,938 846,597.78 362,245 804,888.89 1.4174
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 90 0 0.00 45 2.27 0.0002
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 90 0 0.00 44 12.82 0.0002
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 90 0 0.00 39 34.48 0.0002
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 90 0 0.00 29 -3.33 0.0002
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 90 0 0.00 30 20.00 0.0001
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 90 0 0.00 25 -7.41 0.0001
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 90 0 0.00 27 12.50 0.0001
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 90 0 0.00 24 20.00 0.0001
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 90 0 0.00 20 -16.67 0.0001
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 90 0 0.00 24 9.09 0.0001
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 90 0 0.00 22 15.79 0.0001
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 90 0 0.00 19 18.75 0.0001
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 90 0 0.00 16 23.08 0.0001
2017-11-14 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 90 0 0.00 13 0.00 0.0001
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 90 90 13 0.0001
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.