Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership56,143 shares
Latest Disclosed Value $ 13,647,240
Tocqueville Asset Management L.p. reports 16.21% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 56,143 shares of Adobe Inc. (US:ADBE) valued at $13,647,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 67,007 shares of Adobe Inc.. This represents a change in shares of -16.21% during the quarter. The current value of the position is $14,116,596 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)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 56,143 -10,864 -16.21 13,647 -41.81 0.2024
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 67,007 -4,403 -6.17 23,452 -6.90 0.3421
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 71,410 -86,182 -54.69 25,190 -58.69 0.3662
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 157,592 31,900 25.38 60,969 26.48 0.9281
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 125,692 2,503 2.03 48,207 -12.00 0.7872
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 123,189 -3,570 -2.82 54,780 -16.54 0.8592
2024-11-08 2024-09-30 13F ADOBE COM 00724F101 126,759 -1,849 -1.44 65,633 -8.14 1.0310
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 128,608 2,703 2.15 71,447 12.46 1.1794
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 125,905 15,886 14.44 63,532 -3.21 1.0379
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 110,019 -1,031 -0.93 65,637 15.92 1.1898
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 111,050 -2,123 -1.88 56,624 2.32 1.0754
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 113,173 -538 -0.47 55,340 26.29 0.9909
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 113,711 -12,590 -9.97 43,821 3.10 0.8279
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 126,301 -19,655 -13.47 42,504 5.82 0.8073
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 145,956 42,054 40.47 40,167 5.61 0.8187
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 103,902 -672 -0.64 38,034 -20.17 0.6955
2022-05-16 2022-03-31 13F Adobe COM 00724F101 104,574 26,393 33.76 47,646 7.47 0.7198
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 78,181 -138 -0.18 44,333 -1.68 0.6098
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 78,319 -1,488 -1.86 45,090 -3.53 0.6680
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 79,807 -1,297 -1.60 46,738 21.23 0.6752
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 81,104 -4,479 -5.23 38,554 -9.92 0.5932
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 85,583 1,846 2.20 42,802 4.22 0.7145
2020-11-16 2020-09-30 13F ADOBE COM 00724F101 83,737 -2,050 -2.39 41,067 9.97 0.7856
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 85,787 -3,346 -3.75 37,344 31.65 0.7788
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 89,133 32,738 58.05 28,366 52.51 0.7048
2020-01-14 2019-12-31 13F Adobe COM 00724F101 56,395 -55,005 -49.38 18,600 -39.56 0.2736
2019-10-31 2019-09-30 13F Adobe COM 00724F101 111,400 -1,730 -1.53 30,774 -7.68 0.4176
2019-07-31 2019-06-30 13F Adobe COM 00724F101 113,130 -329 -0.29 33,334 10.25 0.4320
2019-04-30 2019-03-31 13F Adobe COM 00724F101 113,459 1,594 1.42 30,236 19.47 0.4036
2019-02-08 2018-12-31 13F Adobe COM 00724F101 111,865 21,632 23.97 25,308 3.90 0.3793
2018-11-13 2018-09-30 13F Adobe COM 00724F101 90,233 -71 -0.08 24,358 10.63 0.3069
2018-08-13 2018-06-30 13F Adobe Sys COM 00724F101 90,304 790 0.88 22,017 13.83 0.2793
2018-05-14 2018-03-31 13F Adobe Sys COM 00724F101 89,514 175 0.20 19,342 23.54 0.2464
2018-02-13 2017-12-31 13F Adobe Sys COM 00724F101 89,339 -10,675 -10.67 15,656 4.93 0.1778
2017-10-30 2017-09-30 13F Adobe Sys COM 00724F101 100,014 1,094 1.11 14,920 6.64 0.1716
2017-08-04 2017-06-30 13F Adobe Systems COM 00724F101 98,920 14,716 17.48 13,991 27.69 0.1678
2017-04-28 2017-03-31 13F Adobe Systems COM 00724F101 84,204 35,187 71.79 10,957 117.14 0.1337
2017-01-30 2016-12-31 13F Adobe Systems COM 00724F101 49,017 -66,235 -57.47 5,046 -59.66 0.0645
2016-10-31 2016-09-30 13F Adobe Systems COM 00724F101 115,252 36,915 47.12 12,509 66.70 0.1502
2016-08-15 2016-06-30 13F/A-1 Adobe Systems COM 00724F101 78,337 20,870 36.32 7,504 39.22 0.0894
2016-07-29 2016-06-30 13F Adobe Systems COM 00724F101 78,337 7,504
2016-04-29 2016-03-31 13F Adobe Systems COM 00724F101 57,467 48,567 545.70 5,390 544.74 0.0714
2016-01-29 2015-12-31 13F Adobe Systems COM 00724F101 8,900 0 0.00 836 14.21 0.0113
2015-10-30 2015-09-30 13F Adobe Systems COM 00724F101 8,900 0 0.00 732 1.53 0.0098
2015-07-31 2015-06-30 13F Adobe Systems COM 00724F101 8,900 0 0.00 721 9.57 0.0085
2015-04-30 2015-03-31 13F Adobe Systems COM 00724F101 8,900 8,900 0.00 658 0.0077
2015-01-30 2014-12-31 13F Adobe Systems COM 00724F101 0 -9,100 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Adobe Systems COM 00724F101 9,100 0 0.00 630 -4.26 0.0070
2014-09-18 2014-06-30 13F/A-1 Adobe Systems COM 00724F101 9,100 -100 -1.09 658 8.76 0.0064
2014-07-30 2014-06-30 13F Adobe Systems COM 00724F101 9,100 658
2014-04-30 2014-03-31 13F Adobe Systems COM 00724F101 9,200 -100 -1.08 605 8.62 0.0080
2014-01-30 2013-12-31 13F Adobe Systems COM 00724F101 9,300 -1,250 -11.85 557 1.64 0.0075
2013-10-30 2013-09-30 13F Adobe Systems COM 00724F101 10,550 -350 -3.21 548 10.26 0.0068
2013-07-30 2013-06-30 13F Adobe Systems COM 00724F101 10,900 10,900 497 0.0067
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.