Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership4,878 shares
Latest Disclosed Value $ 1,185,743
Oppenheimer Asset Management Inc. reports 85.14% decrease in ownership of ADBE / Adobe Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 4,878 shares of Adobe Inc. (US:ADBE) valued at $1,185,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,822 shares of Adobe Inc.. This represents a change in shares of -85.14% during the quarter. The current value of the position is $1,226,524 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)
2026-04-23 2026-03-31 13F ADOBE COM 00724F101 4,878 -27,944 -85.14 1,186 -89.68 0.0034
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 32,822 -9,084 -21.68 11,487 -22.29 0.1412
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 41,906 -35,714 -46.01 14,782 -50.77 0.1626
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 77,620 -6,126 -7.31 30,030 -6.51 0.3444
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 83,746 -17,176 -17.02 32,119 -28.43 0.3986
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 100,922 -7,612 -7.01 44,878 -20.14 0.5455
2024-11-05 2024-09-30 13F ADOBE COM 00724F101 108,534 13,084 13.71 56,197 5.98 0.6765
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 95,450 4,280 4.69 53,026 15.26 0.6774
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 91,170 -41,916 -31.50 46,004 -42.06 0.6741
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 133,086 -3,686 -2.69 79,399 13.85 1.1046
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 136,772 -10,802 -7.32 69,740 -3.36 1.0702
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 147,574 739 0.50 72,162 27.53 1.0614
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 146,835 -13,446 -8.39 56,586 4.91 0.8715
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 160,281 -5,541 -3.34 53,939 18.20 0.8682
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 165,822 -1,541 -0.92 45,634 -25.51 0.8049
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 167,363 11,196 7.17 61,264 -13.90 1.0265
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 156,167 32,227 26.00 71,154 1.24 1.0100
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 123,940 -3,968 -3.10 70,283 -4.56 0.9319
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 127,908 -13,301 -9.42 73,640 -10.95 1.0471
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 141,209 4,748 3.48 82,696 27.48 1.1776
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 136,461 8,377 6.54 64,870 1.27 1.0053
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 128,084 2,871 2.29 64,057 4.31 1.0696
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 125,213 1,893 1.54 61,408 14.39 1.1923
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 123,320 4,278 3.59 53,683 41.70 1.1078
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 119,042 67,102 129.19 37,885 121.14 0.9308
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 51,940 -1,348 -2.53 17,132 16.37 0.3619
2019-10-31 2019-09-30 13F ADOBE COM 00724F101 53,288 -6,306 -10.58 14,722 -16.16 0.3270
2019-08-09 2019-06-30 13F ADOBE COM 00724F101 59,594 283 0.48 17,559 11.08 0.3880
2019-04-24 2019-03-31 13F ADOBE COM 00724F101 59,311 -9,125 -13.33 15,807 2.09 0.3551
2019-01-30 2018-12-31 13F ADOBE COM 00724F101 68,436 -1,780 -2.54 15,483 -18.32 0.3836
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 70,216 -1,248 -1.75 18,955 8.79 0.4199
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 71,464 -2,305 -3.12 17,423 9.31 0.4262
2018-05-09 2018-03-31 13F ADOBE SYS COM 00724F101 73,769 -6,162 -7.71 15,939 33.66 0.3998
2018-02-07 2017-12-31 13F ADOBE SYS COM 00724F101 79,931 0 0.00 11,925 0.00 0.3164
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 79,931 -6,869 -7.91 11,925 -2.86 0.3098
2017-08-09 2017-06-30 13F ADOBE SYS COM 00724F101 86,800 -4,202 -4.62 12,276 3.66 0.3392
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 91,002 91,002 11,842 0.3373
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.