Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership516,985 shares
Latest Disclosed Value $ 125,668,714
Standard Life Aberdeen plc reports 0.19% increase in ownership of ADBE / Adobe Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 516,985 shares of Adobe Inc. (US:ADBE) valued at $125,668,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 515,981 shares of Adobe Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $129,990,708 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)
2026-04-29 2026-03-31 13F ADOBE COM 00724F101 516,985 1,004 0.19 125,669 -30.41 0.1101
2026-01-16 2025-12-31 13F ADOBE COM 00724F101 515,981 -16,140 -3.03 180,588 -4.62 0.2796
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 532,121 -6,074 -1.13 189,337 -8.93 0.2995
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 538,195 46,541 9.47 207,905 11.09 0.3536
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 491,654 -128,098 -20.67 187,151 -32.21 0.3650
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 619,752 -47,974 -7.18 276,084 -19.76 0.5183
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 667,726 18,817 2.90 344,069 -4.56 0.6309
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 648,909 59,938 10.18 360,495 21.30 0.6910
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 588,971 27,963 4.98 297,195 -11.21 0.5827
2024-01-31 2023-12-31 13F ADOBE COM 00724F101 561,008 84,853 17.82 334,697 37.85 0.7256
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 476,155 -19,501 -3.93 242,791 0.17 0.6195
2024-06-20 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 495,656 40,902 8.99 242,371 38.30 0.5640
2023-08-04 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 495,656 40,902 242,371 0.5640
2024-06-20 2023-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 454,754 9,596 2.16 175,249 16.98 0.4386
2023-04-28 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 454,754 9,596 175,249 0.4386
2024-06-20 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 445,158 11,541 2.66 149,809 25.54 0.4074
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 445,158 11,541 149,809 0.4074
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 433,617 164,450 61.10 119,332 21.25 0.3553
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 269,167 15,332 6.04 98,422 -16.30 0.3094
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 253,835 10,171 4.17 117,583 -14.90 0.3006
2022-02-10 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 243,664 -33,135 -11.97 138,173 -13.41 0.3034
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 243,664 -33,135 138,173 0.0995
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 276,799 -430,314 -60.86 159,577 -61.47 0.3596
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 707,113 95,296 15.58 414,202 42.42 0.9072
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 611,817 24,000 4.08 290,841 -1.07 0.6611
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 587,817 -23,533 -3.85 293,979 -1.95 0.7164
2020-10-21 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 611,350 -49,043 -7.43 299,826 4.30 0.8001
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 660,393 -43,753 -6.21 287,477 28.23 0.7782
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 704,146 -17,747 -2.46 224,189 -5.84 0.7121
2020-02-18 2019-12-31 13F ADOBE COM 00724F101 721,893 -91,211 -11.22 238,087 5.98 0.5753
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 813,104 23,267 2.95 224,656 -3.47 0.5602
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 789,837 457,517 137.67 232,725 162.79 0.5168
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 332,320 -16,778 -4.81 88,559 12.67 0.1919
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 349,098 -530,652 -60.32 78,601 -66.91 0.1866
2018-11-20 2018-09-30 13F/A-1 ADOBE SYS COM 00724F101 879,750 -598,193 -40.47 237,532 -34.08 0.4427
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 879,750 -598,193 237,532
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 1,477,943 123,509 9.12 360,337 23.12 0.6924
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 1,354,434 36,780 2.79 292,673 26.71 0.5804
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 1,317,654 1,038,038 371.24 230,979 453.75 0.4419
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 279,616 279,616 41,712 0.0761
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.