Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
226,70 € ↑6,50 (2,95%)
2026-06-04
DELAT PRIS
SecurityAT:ADBE / Adobe Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership2,949,340 shares
Latest Disclosed Value $ 716,925,567
FIL Ltd reports 10.12% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,949,340 shares of Adobe Inc. (AT:ADBE) valued at $620,246,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,678,236 shares of Adobe Inc.. This represents a change in shares of 10.12% during the quarter. The current value of the position is $668,615,378 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.

Upgrade to unlock premium data and export to Excel .

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 2,949,340 271,104 10.12 716,926 -23.52 0.3094
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 2,678,236 158,536 6.29 937,356 5.46 0.7016
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 2,519,700 -50,974 -1.98 888,824 -10.63 0.6984
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 2,570,674 628,901 32.39 994,542 33.54 0.8493
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 1,941,773 653,174 50.69 744,728 29.97 0.7076
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 1,288,599 730,520 130.90 573,014 98.30 0.5353
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 558,079 -33,841 -5.72 288,962 -12.13 0.2619
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 591,920 401,238 210.42 328,835 241.76 0.3251
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 190,682 142,050 292.09 96,218 231.64 0.0954
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 48,632 -2,181 -4.29 29,014 11.98 0.0305
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 50,813 17,848 54.14 25,910 60.74 0.0305
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 32,965 -43,496 -56.89 16,120 -45.29 0.0181
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 76,461 854 1.13 29,466 15.80 0.0338
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 75,607 -358,174 -82.57 25,444 -78.69 0.0305
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 433,781 -35,371 -7.54 119,376 -30.49 0.1535
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 469,152 -193,441 -29.19 171,738 -43.11 0.2044
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 662,593 368,328 125.17 301,890 80.92 0.3095
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 294,265 14,162 5.06 166,867 3.48 0.1711
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 280,103 -108,105 -27.85 161,262 -29.07 0.1791
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 388,208 98,834 34.15 227,350 65.27 0.2440
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 289,374 152,168 110.90 137,559 100.46 0.1566
2021-03-23 2020-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 137,206 -65,232 -32.22 68,620 -30.88 0.0845
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 137,206 -65,232 68,620 33,188.2572
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 202,438 -64,783 -24.24 99,281 -14.65 0.1231
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 267,221 -388,890 -59.27 116,324 -44.29 0.1568
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 656,111 31,608 5.06 208,801 1.38 0.3431
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 624,503 99,022 18.84 205,967 41.89 0.2855
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 525,481 -511,090 -49.31 145,164 -52.47 0.2195
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 1,036,571 -70,885 -6.40 305,426 3.49 0.4604
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 1,107,456 359,357 48.04 295,127 74.37 0.4624
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 748,099 573,261 327.88 169,250 258.60 0.3003
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 174,838 -505,057 -74.28 47,198 -71.53 0.0698
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 679,895 679,895 165,765 0.2500
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 0 -66,100 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 66,100 66,100 4,345 0.0158
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.