Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership28,289 shares
Latest Disclosed Value $ 6,876,490
OMERS ADMINISTRATION Corp reports 27.81% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 28,289 shares of Adobe Inc. (US:ADBE) valued at $6,876,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,133 shares of Adobe Inc.. This represents a change in shares of 27.81% during the quarter. The current value of the position is $7,248,773 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 28,289 6,156 27.81 6,876 -11.23 0.0442
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 22,133 -2,321 -9.49 7,746 -10.20 0.0552
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 24,454 -4,300 -14.95 8,626 -22.46 0.0618
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 28,754 -319,549 -91.74 11,124 -91.67 0.0874
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 348,303 5,971 1.74 133,585 -12.25 1.1689
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 342,332 1,265 0.37 152,228 -13.80 1.3313
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 341,067 1,500 0.44 176,598 -6.39 1.6256
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 339,567 -79,544 -18.98 188,643 -10.80 1.8167
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 419,111 0 0.00 211,483 -15.42 2.4191
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 419,111 -48,132 -10.30 250,042 4.95 3.1566
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 467,243 -12,191 -2.54 238,247 1.62 3.5875
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 479,434 -86,673 -15.31 234,438 7.46 3.6474
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 566,107 0 0.00 218,161 14.51 3.3629
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 566,107 0 0.00 190,512 22.28 3.0508
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 566,107 4,773 0.85 155,793 -24.18 2.6009
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 561,334 245,773 77.88 205,482 42.92 2.9668
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 315,561 90,000 39.90 143,776 12.41 1.8449
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 225,561 -1,096 -0.48 127,907 -1.98 1.6589
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 226,657 96,345 73.93 130,491 70.99 1.8997
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 130,312 118,982 1,050.15 76,316 1,316.93 1.1072
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 11,330 0 0.00 5,386 -4.94 0.0853
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 11,330 11,330 5,666 0.1022
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 0 -28,100 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 28,100 28,100 6,851 0.0633
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 0 -29,900 -100.00 0 -100.00
2018-05-14 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 29,900 5,100 20.56 5,240 41.62 0.0523
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 29,900 5,100 5,240
2018-05-14 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 24,800 8,400 51.22 3,700 59.48 0.0409
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 24,800 8,400 3,700
2017-08-08 2017-06-30 13F ADOBE SYS COM 00724F101 16,400 -30,600 -65.11 2,320 -62.07 0.0293
2017-05-10 2017-03-31 13F ADOBE SYS COM 00724F101 47,000 47,000 6,116 0.0814
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 0 -22,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 22,000 22,000 2,388 0.0425
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 0 -17,300 -100.00 0 -100.00
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 17,300 -14,600 -45.77 1,279 -44.85 0.0480
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 31,900 14,600 84.39 2,319 93.73 0.0702
2014-11-10 2014-09-30 13F ADOBE SYS COM 00724F101 17,300 1,100 6.79 1,197 2.13 0.0357
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 16,200 10,000 161.29 1,172 215.90 0.0381
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 6,200 6,200 371 0.0136
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.