Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership84,086 shares
Latest Disclosed Value $ 20,440
Natixis Advisors, L.p. reports 55.40% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 84,086 shares of Adobe Inc. (US:ADBE) valued at $20,439,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 188,554 shares of Adobe Inc.. This represents a change in shares of -55.40% during the quarter. The current value of the position is $21,546,197 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 84,086 -104,468 -55.40 20 -69.23 0.0284
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 188,554 -86,264 -31.39 66 -32.29 0.0935
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 274,818 -24,152 -8.08 97 -16.52 0.1415
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 298,970 -83,279 -21.79 116 -21.23 0.1835
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 382,249 92,893 32.10 147 14.06 0.2709
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 289,356 -44,050 -13.21 129 -25.58 0.2404
2024-11-06 2024-09-30 13F ADOBE COM 00724F101 333,406 34,002 11.36 173 3.61 0.3366
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 299,404 -60,206 -16.74 166 -8.29 0.3616
2024-04-25 2024-03-31 13F ADOBE COM 00724F101 359,610 -29,896 -7.68 181 -21.98 0.4172
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 389,506 11,627 3.08 232 20.83 0.6117
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 377,879 13,423 3.68 193 7.87 0.5893
2023-08-15 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 364,456 -2,499 -0.68 178 26.24 0.5503
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 366,955 10,943 3.07 141 18.49 0.4867
2023-01-27 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 356,012 118,685 50.01 120 -99.82 0.4529
2022-11-14 2022-09-30 13F ADOBE COM 00724F101 237,327 -31,528 -11.73 65,312 -33.64 0.2763
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 268,855 35,253 15.09 98,417 -7.53 0.4328
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 233,602 31,437 15.55 106,434 -7.16 0.4059
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 202,165 -6,356 -3.05 114,640 -4.51 0.4378
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 208,521 -7,092 -3.29 120,050 -4.93 0.4937
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 215,613 18,736 9.52 126,272 34.92 0.5894
2021-05-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 196,877 482 0.25 93,589 -4.72 0.4885
2021-02-12 2020-12-31 13F ADOBE SYSTEMS INCORPORAT COM 00724F101 196,395 43,207 28.21 98,221 30.74 0.5658
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 153,188 -2,898 -1.86 75,128 10.57 0.4727
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 156,086 11,482 7.94 67,946 47.65 0.4509
2020-04-27 2020-03-31 13F ADOBE IN COM 00724F101 144,604 20,918 16.91 46,019 12.81 0.3750
2020-02-10 2019-12-31 13F ADOBE INC COM COM 00724F101 123,686 8,763 7.63 40,793 28.49 0.2877
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 114,923 666 0.58 31,747 -5.70 0.2520
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 114,257 7,374 6.90 33,666 18.20 0.2750
2019-05-15 2019-03-31 13F/A-1 ADOBE COM 00724F101 106,883 8,749 8.92 28,483 28.29 0.2494
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 106,883 8,749 28,483
2019-02-13 2018-12-31 13F/A-1 ADOBE COM 00724F101 98,134 3,364 3.55 22,202 -13.22 0.2192
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 98,134 3,364 22,202
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 94,770 885 0.94 25,583 11.76 0.2252
2018-08-14 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 93,885 1,140 1.23 22,890 14.22 0.2187
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 93,885 22,890
2018-05-10 2018-03-31 13F ADOBE SYS COM 00724F101 92,745 -3,425 -3.56 20,040 18.91 0.1978
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 96,170 -11,974 -11.07 16,853 4.46 0.1716
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 108,144 2,438 2.31 16,133 7.91 0.1704
2017-07-27 2017-06-30 13F ADOBE SYS COM 00724F101 105,706 -8,971 -7.82 14,951 0.19 0.1618
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 114,677 -10,063 -8.07 14,923 16.20 0.1653
2017-02-07 2016-12-31 13F ADOBE SYS COM 00724F101 124,740 8,204 7.04 12,842 1.53 0.1544
2016-11-04 2016-09-30 13F ADOBE SYS COM 00724F101 116,536 1,892 1.65 12,649 15.18 0.1638
2016-08-01 2016-06-30 13F ADOBE SYS COM 00724F101 114,644 -8,793 -7.12 10,982 -5.15 0.1518
2016-05-06 2016-03-31 13F ADOBE SYS COM 00724F101 123,437 7,874 6.81 11,578 6.65 0.1733
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 115,563 -5,976 -4.92 10,856 8.64 0.1780
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 121,539 14,113 13.14 9,993 14.82 0.1733
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 107,426 11,285 11.74 8,703 22.42 0.1478
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 96,141 3,637 3.93 7,109 5.71 0.1248
2015-02-05 2014-12-31 13F ADOBE SYS COM 00724F101 92,504 935 1.02 6,725 6.14 0.1259
2014-11-03 2014-09-30 13F ADOBE SYS COM 00724F101 91,569 3,402 3.86 6,336 -0.69 0.1271
2014-08-13 2014-06-30 13F ADOBE SYS COM 00724F101 88,167 3,154 3.71 6,380 14.15 0.0914
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 85,013 5,245 6.58 5,589 17.02 0.0860
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 79,768 2,568 3.33 4,776 19.10 0.0782
2013-10-30 2013-09-30 13F ADOBE SYS COM 00724F101 77,200 11,110 16.81 4,010 33.18 0.0738
2013-07-19 2013-06-30 13F ADOBE SYS COM 00724F101 66,090 66,090 3,011 0.0600
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.