Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership87,477 shares
Latest Disclosed Value $ 21,263,909
Strs Ohio reports 7.65% decrease in ownership of ADBE / Adobe Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 87,477 shares of Adobe Inc. (US:ADBE) valued at $21,263,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 94,725 shares of Adobe Inc.. This represents a change in shares of -7.65% during the quarter. The current value of the position is $22,605,806 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)
2026-04-24 2026-03-31 13F ADOBE COM_STK 00724F101 87,477 -7,248 -7.65 21,264 -35.86 0.0844
2026-02-02 2025-12-31 13F ADOBE COM_STK 00724F101 94,725 -5,603 -5.58 33,153 -6.32 0.1237
2025-10-30 2025-09-30 13F ADOBE COM_STK 00724F101 100,328 -3,531 -3.40 35,391 -11.92 0.1297
2025-08-04 2025-06-30 13F ADOBE COM_STK 00724F101 103,859 6,466 6.64 40,181 7.57 0.1500
2025-05-28 2025-03-31 13F ADOBE COM_STK 00724F101 97,393 -2,978 -2.97 37,353 -16.31 0.1565
2025-05-28 2024-12-31 13F ADOBE COM_STK 00724F101 100,371 -19,507 -16.27 44,633 -28.09 0.1770
2024-11-01 2024-09-30 13F ADOBE COM_STK 00724F101 119,878 -23,923 -16.64 62,070 -22.30 0.2388
2024-08-05 2024-06-30 13F ADOBE COM_STK 00724F101 143,801 -62,287 -30.22 79,887 77,460.19 0.3157
2024-05-13 2024-03-31 13F ADOBE COM_STK 00724F101 206,088 -21,617 -9.49 104 -23.70 0.4143
2024-01-30 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 227,705 -8,040 -3.41 136 12.50 0.5655
2023-10-26 2023-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 235,745 -16,894 -6.69 120 -2.44 0.5351
2023-10-26 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 235,745 -16,894 120 0.5351
2023-07-31 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 252,639 -3,680 -1.44 124 25.51 0.5215
2023-08-02 2023-03-31 13F/A-2 ADOBE SYSTEMS COM 00724F101 256,319 71,231 38.48 99 58.06 0.4279
2023-08-02 2023-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 256,319 99
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 256,319 71,231 99 0.5098
2023-01-26 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 185,088 -7,707 -4.00 62 -99.88 0.2813
2022-10-27 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 192,795 -116,066 -37.58 53,057 -53.07 0.2528
2022-07-25 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 308,861 -54,971 -15.11 113,061 -31.80 0.5092
2022-04-21 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 363,832 -4,262 -1.16 165,769 -20.58 0.6064
2022-01-24 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 368,094 -9,776 -2.59 208,731 -4.05 0.7245
2021-10-22 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 377,870 -41,467 -9.89 217,547 -11.42 0.8186
2021-07-26 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 419,337 -27,134 -6.08 245,580 15.71 0.8832
2021-04-23 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 446,471 -48,575 -9.81 212,238 -14.28 0.7990
2021-01-25 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 495,046 -12,156 -2.40 247,582 -0.47 0.9551
2020-12-14 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 507,202 -17,825 -3.40 248,747 8.84 1.0416
2020-07-23 2020-06-30 13F ADOBE SYSTEMS COM 00724F101 525,027 -27,646 -5.00 228,549 29.94 0.9988
2020-04-23 2020-03-31 13F ADOBE SYSTEMS COM 00724F101 552,673 -23,135 -4.02 175,882 -7.39 0.9259
2020-01-24 2019-12-31 13F ADOBE SYSTEMS COM 00724F101 575,808 -22,515 -3.76 189,907 14.90 0.7955
2019-10-21 2019-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 598,323 -4,150 -0.69 165,286 -6.89 0.7247
2019-10-21 2019-09-30 13F ADOBE SYSTEMS COM 00724F101 598,323 22,515 165,286 731,565.0032
2019-07-25 2019-06-30 13F ADOBE SYSTEMS COM 00724F101 602,473 -4,425 -0.73 177,518 9.76 0.7892
2019-04-19 2019-03-31 13F ADOBE SYSTEMS COM 00724F101 606,898 1,705 0.28 161,732 18.12 0.7332
2019-01-23 2018-12-31 13F ADOBE SYSTEMS COM 00724F101 605,193 4,624 0.77 136,918 -15.55 0.6951
2018-10-19 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 600,569 -120,773 -16.74 162,123 -7.82 0.7110
2018-08-06 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 721,342 -41,307 -5.42 175,870 6.72 0.7570
2018-04-20 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 762,649 -135,644 -15.10 164,793 4.69 0.7287
2018-01-23 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 898,293 -94,714 -9.54 157,416 6.26 0.6725
2017-10-23 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 993,007 223 0.02 148,136 5.50 0.6360
2017-07-26 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 992,784 -49,466 -4.75 140,419 3.53 0.6256
2017-04-26 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 1,042,250 -67,498 -6.08 135,627 18.71 0.5875
2017-01-24 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 1,109,748 -6,709 -0.60 114,248 -5.72 0.5034
2016-10-27 2016-09-30 13F ADOBE SYSTEMS COM 00724F101 1,116,457 -32,283 -2.81 121,180 10.13 0.5413
2016-07-26 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 1,148,740 -7,364 -0.64 110,037 1.47 0.4892
2016-04-25 2016-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,156,104 654 0.06 108,442 -0.09 0.4871
2016-01-28 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 1,155,450 12,057 1.05 108,542 15.46 0.4854
2015-10-21 2015-09-30 13F ADOBE SYSTEMS COM 00724F101 1,143,393 63,524 5.88 94,009 7.46 0.4473
2015-08-04 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 1,079,869 -196,378 -15.39 87,480 -7.30 0.3841
2015-04-27 2015-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,276,247 -48,095 -3.63 94,365 -1.99 0.4162
2015-04-21 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 94,365,703 93,838
2015-01-23 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 1,324,342 -42,050 -3.08 96,280 1.84 0.4174
2014-10-29 2014-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,366,392 -35,000 -2.50 94,541 -6.77 0.4175
2014-10-20 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 1,366,392 94,541
2014-07-24 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 1,401,392 2,462 0.18 101,405 10.26 0.4519
2014-04-28 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 1,398,930 -71,800 -4.88 91,966 4.43 0.4137
2014-01-30 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 1,470,730 382,500 35.15 88,067 55.81 0.3960
2013-10-24 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 1,088,230 340,720 45.58 56,523 65.97 0.2492
2013-08-12 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 747,510 747,510 34,057 0.1464
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.