Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 226,70 ↑6,50 (2,95%)
2026-06-04
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership19,927 shares
Latest Disclosed Value $ 6,974,251
GAM Holding AG reports 32.48% decrease in ownership of ADBE / Adobe Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 19,927 shares of Adobe Inc. (AT:ADBE) valued at $6,974,251 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 29,511 shares of Adobe Inc.. This represents a change in shares of -32.48% during the quarter. The current value of the position is $4,517,451 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)
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 19,927 -9,584 -32.48 6,974 -33.01 0.3382
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 29,511 -281 -0.94 10,410 -9.67 0.4704
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 29,792 9,207 44.73 11,526 46.00 0.8103
2025-04-22 2025-03-31 13F ADOBE COM 00724F101 20,585 3,168 18.19 7,895 1.94 0.6123
2025-01-31 2024-12-31 13F ADOBE COM 00724F101 17,417 619 3.68 7,745 -10.96 0.5775
2024-10-22 2024-09-30 13F ADOBE COM 00724F101 16,798 -11,138 -39.87 8,698 -43.96 0.6935
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 27,936 -8,710 -23.77 15,519 -16.07 1.1907
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 36,646 8,880 31.98 18,492 11.63 1.3378
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 27,766 8,175 41.73 16,565 65.83 1.2321
2023-10-16 2023-09-30 13F ADOBE COM 00724F101 19,591 5,417 38.22 9,989 44.14 0.7376
2023-07-27 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 14,174 -33 -0.23 6,931 26.60 0.4784
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 14,207 2,860 25.20 5,475 43.37 0.3798
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 11,347 -49 -0.43 3,819 21.75 0.3065
2022-10-19 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 11,396 -15,233 -57.20 3,136 -69.33 0.2399
2022-07-21 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 26,629 9,767 57.92 10,225 33.09 0.6801
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 16,862 -22,107 -56.73 7,683 -64.45 0.3298
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 47,252 21,576
2022-02-18 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 38,969 -18,689 -32.41 21,611 -33.84 0.9633
2022-01-26 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 38,969 -18,689 21,611 0.9673
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 57,658 4,826 9.13 32,666 7.58 1.5199
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 52,832 19,241 57.28 30,364 90.72 1.3156
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 33,591 -6,789 -16.81 15,921 -21.16 0.7405
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 40,380 3,649 9.93 20,195 12.11 1.1974
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 36,731 -4,950 -11.88 18,014 -0.72 1.0843
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 41,681 -1,141 -2.66 18,144 33.14 1.1278
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 42,822 -9,376 -17.96 13,628 -20.84 0.9263
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 52,198 17,543 50.62 17,215 79.83 0.8132
2019-11-08 2019-09-30 13F ADOBE COM 00724F101 34,655 4,591 15.27 9,573 8.07 0.4214
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 30,064 -4,010 -11.77 8,858 -2.44 0.3460
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 34,074 10,125 42.28 9,080 67.59 0.3815
2019-02-08 2018-12-31 13F ADOBE COM 00724F101 23,949 -9,715 -28.86 5,418 -40.38 0.2742
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 33,664 3,583 11.91 9,087 23.90 0.3307
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 30,081 -11,244 -27.21 7,334 -17.87 0.2551
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 41,325 -39,167 -48.66 8,930 -36.69 0.3151
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 80,492 4,537 5.97 14,106 24.49 0.4326
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 75,955 -95,101 -55.60 11,331 -53.17 0.4781
2017-08-07 2017-06-30 13F ADOBE SYS COM 00724F101 171,056 36,624 27.24 24,194 38.31 0.3568
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 134,432 -9,348 -6.50 17,493 18.18 0.2764
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 143,780 -24,711 -14.67 14,802 -19.06 0.2595
2016-11-07 2016-09-30 13F ADOBE SYS COM 00724F101 168,491 3,069 1.86 18,287 15.41 0.3214
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 165,422 -53,345 -24.38 15,845 -22.78 0.2457
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 218,767 -93,877 -30.03 20,519 -30.14 0.3415
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 312,644 -20,532 -6.16 29,370 7.21 0.4574
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 333,176 283,311 568.16 27,394 578.07 0.4708
2015-07-27 2015-06-30 13F ADOBE SYS COM 00724F101 49,865 2,099 4.39 4,040 14.38 0.0585
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 47,766 -219,000 -82.09 3,532 -81.79 0.0528
2015-02-06 2014-12-31 13F ADOBE SYS COM 00724F101 266,766 219,200 460.83 19,395 489.33 0.2897
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 47,566 -17 -0.04 3,291 -4.41 0.0478
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 47,583 -9,980 -17.34 3,443 -9.01 0.0522
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 57,563 -429,634 -88.18 3,784 -87.03 0.0608
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 487,197 -29,115 -5.64 29,172 8.78 0.5087
2013-11-12 2013-09-30 13F ADOBE SYS COM 00724F101 516,312 52,298 11.27 26,817 26.84 0.5019
2013-08-13 2013-06-30 13F Adobe Systems Inc. Common USD0.000 COM 00724F101 464,014 464,014 21,142 0.4624
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.