Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership518,309 shares
Latest Disclosed Value $ 181,403,498
Sei Investments Co reports 22.82% increase in ownership of ADBE / Adobe Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 518,309 shares of Adobe Inc. (US:ADBE) valued at $181,402,967 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 421,995 shares of Adobe Inc.. This represents a change in shares of 22.82% during the quarter. The current value of the position is $132,811,498 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)
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 518,309 96,314 22.82 181,403 21.86 0.1791
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 421,995 -31,515 -6.95 148,861 -15.16 0.1601
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 453,510 54,782 13.74 175,453 14.74 0.2034
2025-05-14 2025-03-31 13F/A-1 ADOBE COM 00724F101 398,728 -17,373 -4.18 152,920 -17.35 0.1968
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 420,328 4,227 182,916 0.1989
2025-02-11 2024-12-31 13F ADOBE COM 00724F101 416,101 -142,903 -25.56 185,024 -36.08 0.2376
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 559,004 -66,952 -10.70 289,449 -16.76 0.3759
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 625,956 -55,252 -8.11 347,748 1.17 0.4927
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 681,208 178,913 35.62 343,731 14.70 0.5036
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 502,295 -50,991 -9.22 299,671 6.22 0.4810
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 553,286 -3,482 -0.63 282,125 3.63 0.5070
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 556,768 31,428 5.98 272,256 34.48 0.4749
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 525,340 -125,312 -19.26 202,453 -7.54 0.3761
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 650,652 19,097 3.02 218,966 25.98 0.4866
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 631,555 -5,504 -0.86 173,809 -25.41 0.3877
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 637,059 125,724 24.59 233,005 0.21 0.5032
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 511,335 -91,634 -15.20 232,508 -32.04 0.4673
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 602,969 5,344 0.89 342,134 -0.60 0.6419
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 597,625 55,280 10.19 344,193 8.29 0.7221
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 542,345 7,448 1.39 317,837 24.33 0.7048
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 534,897 6,616 1.25 255,636 -3.52 0.6441
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 528,281 157 0.03 264,972 2.52 0.6850
2020-12-04 2020-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 528,124 -29,582 -5.30 258,471 6.59 0.7485
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 537,334 -20,372 262,988 633,216.6316
2020-08-17 2020-06-30 13F/A-1 ADOBE COM 00724F101 557,706 20,237 3.77 242,497 41.67 0.7526
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 541,776 4,307 181,826 493,212.7036
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 537,469 -21,089 -3.78 171,171 -7.13 0.6287
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 558,558 -19,153 -3.32 184,311 15.53 0.5498
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 577,711 -30,182 -4.97 159,532 -10.92 0.4081
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 607,893 -14,815 -2.38 179,080 7.92 0.5850
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 622,708 75,317 13.76 165,933 13.17 0.5573
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 547,391 4,622 0.85 146,627 0.06 0.5220
2018-11-08 2018-09-30 13F ADOBE SYS COM 00724F101 542,769 -55,041 -9.21 146,538 0.54 0.5311
2018-08-03 2018-06-30 13F ADOBE SYS COM 00724F101 597,810 -72,298 -10.79 145,752 0.66 0.4954
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 670,108 -161,495 -19.42 144,796 -0.64 0.5550
2018-02-08 2017-12-31 13F ADOBE SYS COM 00724F101 831,603 -30,966 -3.59 145,730 13.25 0.5061
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 862,569 -7,726 -0.89 128,678 4.54 0.4574
2017-07-31 2017-06-30 13F ADOBE SYS COM 00724F101 870,295 -23,540 -2.63 123,095 5.83 0.4907
2017-05-05 2017-03-31 13F ADOBE SYS COM 00724F101 893,835 -58,068 -6.10 116,313 18.69 0.5097
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 951,903 8,237 0.87 97,998 -4.32 0.4745
2016-11-04 2016-09-30 13F ADOBE SYS COM 00724F101 943,666 312,794 49.58 102,426 69.49 0.5203
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 630,872 -146,680 -18.86 60,431 -17.14 0.3624
2016-05-10 2016-03-31 13F/A-1 ADOBE SYS COM 00724F101 777,552 -268,577 -25.67 72,934 -25.79 0.4539
2016-02-03 2015-12-31 13F ADOBE SYS COM 00724F101 1,046,129 161,411 18.24 98,274 35.10 0.5990
2015-11-02 2015-09-30 13F/A-1 ADOBE SYS COM 00724F101 884,718 31,980 3.75 72,741 5.30 0.6677
2015-10-30 2015-09-30 13F ADOBE SYS COM 00724F101 884,718 72,742
2015-08-07 2015-06-30 13F/A-1 ADOBE SYS COM 00724F101 852,738 291,365 51.90 69,080 66.41 0.6245
2015-08-04 2015-06-30 13F ADOBE SYS COM 00724F101 852,738 291,365 69,080 0.6245
2015-05-14 2015-03-31 13F/A-1 ADOBE SYS COM 00724F101 561,373 119,458 27.03 41,512 29.20 0.3605
2015-05-01 2015-03-31 13F ADEPTUS HEALTH CL A 00724F101 561,373 41,512
2015-02-10 2014-12-31 13F ADOBE SYS COM 00724F101 441,915 441,915 32,129 0.2840
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.