Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DELAT PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership189,405 shares
Latest Disclosed Value $ 46,040,567
Asset Management One Co., Ltd. reports 1.60% increase in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 189,405 shares of Adobe Inc. (IT:1ADBE) valued at $39,926,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 186,415 shares of Adobe Inc.. This represents a change in shares of 1.60% during the quarter. The current value of the position is $42,833,941 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 189,405 2,990 1.60 46,041 -30.06 0.1358
2026-01-27 2025-12-31 13F ADOBE COM 00724F101 186,415 -6,211 -3.22 65,824 -3.13 0.1830
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 192,626 5,795 3.10 67,949 -5.99 0.1969
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 186,831 -32,679 -14.89 72,281 -14.14 0.2266
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 219,510 7,016 3.30 84,189 -11.26 0.2912
2025-01-30 2024-12-31 13F ADOBE COM 00724F101 212,494 65 0.03 94,868 -13.75 0.3259
2024-10-30 2024-09-30 13F ADOBE COM 00724F101 212,429 6,241 3.03 109,991 -3.98 0.3914
2024-07-18 2024-06-30 13F ADOBE COM 00724F101 206,188 -6,027 -2.84 114,546 6.97 0.4382
2024-05-02 2024-03-31 13F ADOBE COM 00724F101 212,215 -6,035 -2.77 107,084 -17.61 0.4127
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 218,250 -4,891 -2.19 129,972 14.23 0.5232
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 223,141 -664 -0.30 113,780 3.97 0.5066
2023-07-31 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 223,805 3,083 1.40 109,438 28.66 0.4632
2023-04-25 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 220,722 4,993 2.31 85,060 16.81 0.3855
2023-02-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 215,729 -23,101 -9.67 72,819 10.79 0.3549
2022-11-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 238,830 -4,220 -1.74 65,726 -26.13 0.3344
2022-07-29 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 243,050 -13,220 -5.16 88,970 -23.80 0.4178
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 256,270 -20,399 -7.37 116,764 -25.86 0.4558
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 276,669 2,753 1.01 157,484 -0.14 0.5486
2021-11-02 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 273,916 -2,158 -0.78 157,700 -2.46 0.6046
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 276,074 376 0.14 161,683 23.38 0.6017
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 275,698 -5,909 -2.10 131,050 -7.30 0.5204
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 281,607 -13,478 -4.57 141,374 -2.31 0.5822
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 295,085 -5,672 -1.89 144,717 10.54 0.6652
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 300,757 -7,396 -2.40 130,923 33.50 0.6439
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 308,153 -2,868 -0.92 98,069 -4.40 0.5726
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 311,021 40,378 14.92 102,578 37.20 0.4624
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 270,643 -7,152 -2.57 74,764 -8.66 0.3602
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 277,795 25,759 10.22 81,854 21.87 0.4020
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 252,036 -561,563 -69.02 67,166 -63.49 0.3632
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 813,599 -3,050 -0.37 183,991 -16.54 0.4386
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 816,649 -3,105 -0.38 220,452 10.45 0.4525
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 819,754 18,421 2.30 199,601 15.28 0.4362
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 801,333 5,604 0.70 173,152 24.16 0.3899
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 795,729 -8,002 -1.00 139,462 16.44 0.3077
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 803,731 3,940 0.49 119,767 5.88 0.2812
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 799,791 -12,306 -1.52 113,113 7.06 0.2887
2017-05-11 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 812,097 -77,734 -8.74 105,652 15.27 0.2774
2017-05-02 2016-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 889,831 792,890 817.91 91,660 775.87 0.2343
2017-02-13 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 908,431 93,575
2016-11-07 2016-09-30 13F ADOBE SYSTEMS Com 00724F101 96,941 2,160 2.28 10,465 16.63 0.1555
2016-08-03 2016-06-30 13F ADOBE SYSTEMS Com 00724F101 94,781 -1,600 -1.66 8,973 -0.73 0.1346
2016-05-05 2016-03-31 13F ADOBE SYSTEMS Com 00724F101 96,381 7,430 8.35 9,039 6.89 0.1319
2016-01-28 2015-12-31 13F ADOBE SYSTEMS Com 00724F101 88,951 -318 -0.36 8,456 17.94 0.1262
2015-11-12 2015-09-30 13F ADOBE SYSTEMS Com 00724F101 89,269 23,417 35.56 7,170 34.09 0.1091
2015-08-06 2015-06-30 13F ADOBE SYSTEMS Com 00724F101 65,852 5,951 9.93 5,347 21.14 0.0741
2015-05-11 2015-03-31 13F ADOBE SYSTEMS Com 00724F101 59,901 -104 -0.17 4,414 -0.27 0.0545
2015-02-09 2014-12-31 13F ADOBE SYSTEMS Com 00724F101 60,005 -7,899 -11.63 4,426 -5.83 0.0574
2014-11-05 2014-09-30 13F ADOBE SYSTEMS Com 00724F101 67,904 7,794 12.97 4,700 8.52 0.0649
2014-08-12 2014-06-30 13F ADOBE SYSTEMS Com 00724F101 60,110 164 0.27 4,331 11.11 0.0646
2014-05-05 2014-03-31 13F ADOBE SYSTEMS Com 00724F101 59,946 2,316 4.02 3,898 13.58 0.0614
2014-02-05 2013-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 57,630 -6,812 -10.57 3,432 2.39 0.0532
2014-01-29 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 57,630 3,432
2014-02-05 2013-09-30 13F/A-1 ADOBE SYSTEMS Com 00724F101 64,442 6,385 11.00 3,352 25.73 0.0504
2013-11-06 2013-09-30 13F ADOBE SYSTEMS Com 00724F101 64,442 3,352
2014-02-12 2013-06-30 13F/A-1 ADOBE SYSTEMS Com 00724F101 58,057 58,057 2,666 0.0433
2013-08-05 2013-06-30 13F ADOBE SYSTEMS Com 00724F101 58,057 2,666
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.