Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership14,282 shares
Latest Disclosed Value $ 3,471,669
Johnson Financial Group, Inc. reports 8.96% increase in ownership of ADBE / Adobe Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 14,282 shares of Adobe Inc. (US:ADBE) valued at $3,471,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,107 shares of Adobe Inc.. This represents a change in shares of 8.96% during the quarter. The current value of the position is $3,690,754 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 14,282 1,175 8.96 3,472 -24.33 0.0900
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 13,107 -1,373 -9.48 4,587 -10.18 0.1717
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 14,480 4,042 38.72 5,108 26.47 0.1917
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 10,438 823 8.56 4,038 9.52 0.1817
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 9,615 378 4.09 3,688 -8.74 0.1805
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 9,237 562 6.48 4,041 -10.04 0.1910
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 8,675 491 6.00 4,492 -1.21 0.2052
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 8,184 4,926 151.20 4,547 176.69 0.2203
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 3,258 98 3.10 1,644 -12.84 0.0885
2024-02-09 2023-12-31 13F/A-1 ADOBE COM 00724F101 3,160 -405 -11.36 1,885 3.74 0.1031
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 3,160 -405 1,885 0.0622
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 3,565 -534 -13.03 1,818 -9.33 0.1263
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 4,099 556 15.69 2,004 46.81 0.1386
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,543 1,015 40.15 1,365 60.59 0.0973
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,528 -540 -17.60 851 -11.83 0.0674
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,068 168 5.79 964 -9.14 0.0889
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,900 178 6.54 1,061 -14.44 0.0760
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,722 235 9.45 1,240 -11.99 0.0876
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,487 188 8.18 1,409 6.42 0.0894
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,299 -215 -8.55 1,324 -10.12 0.0901
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,514 787 45.57 1,473 79.42 0.0963
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,727 300 21.02 821 14.99 0.0552
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,427 4 0.28 714 2.29 0.0611
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,423 219 18.19 698 33.21 0.0713
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 1,204 -339 -21.97 524 6.72 0.0563
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 1,543 286 22.75 491 18.31 0.0587
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 1,257 -252 -16.70 415 -0.48 0.0375
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 1,509 -39 -2.52 417 -8.55 0.0382
2019-08-09 2019-06-30 13F ADOBE SYS COM 00724F101 1,548 -10 -0.64 456 9.88 0.0406
2019-05-13 2019-03-31 13F ADOBE SYS COM 00724F101 1,558 -4,903 -75.89 415 -71.59 0.0368
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 6,461 11 0.17 1,461 -16.08 0.1504
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 6,450 -777 -10.75 1,741 -1.19 0.1776
2018-08-07 2018-06-30 13F ADOBE SYS COM 00724F101 7,227 -5,621 -43.75 1,762 -36.53 0.1933
2018-05-07 2018-03-31 13F ADOBE SYS COM 00724F101 12,848 -1,785 -12.20 2,776 8.27 0.3318
2018-02-12 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 14,633 1,410 10.66 2,564 29.95 0.3140
2017-11-09 2017-09-30 13F ADOBE SYS COM 00724F101 13,223 440 3.44 1,973 9.13 0.2595
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 12,783 140 1.11 1,808 9.91 0.2601
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 12,643 1,048 9.04 1,645 37.89 0.2071
2017-02-07 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 11,595 5,725 97.53 1,193 87.28 0.1645
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 11,595 1,193
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 5,870 1,081 22.57 637 38.78 0.0851
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 4,789 3,458 259.80 459 267.20 0.0636
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 1,331 -35 -2.56 125 -2.34 0.0250
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 1,366 419 44.24 128 64.10 0.0266
2015-11-02 2015-09-30 13F ADOBE SYS COM 00724F101 947 0 0.00 78 1.30 0.0171
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 947 12 1.28 77 11.59 0.0160
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 935 23 2.52 69 4.55 0.0148
2015-02-10 2014-12-31 13F ADOBE SYS COM 00724F101 912 912 -17.09 66 32.00 0.0153
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 0 -1,100 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 1,100 1,100 50 0.0139
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.