Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership59,564 shares
Latest Disclosed Value $ 14,478,816
Banco Santander, S.A. reports 50.35% decrease in ownership of ADB / Adobe Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 59,564 shares of Adobe Inc. (DE:ADB) valued at $12,466,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 119,967 shares of Adobe Inc.. This represents a change in shares of -50.35% during the quarter. The current value of the position is $13,190,448 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 59,564 -60,403 -50.35 14,479 -65.52 0.1168
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 119,967 12,845 11.99 41,987 11.11 0.3144
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 107,122 36,792 52.31 37,787 38.88 0.3355
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 70,330 -41 -0.06 27,209 0.82 0.2584
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 70,371 -28,633 -28.92 26,989 -38.70 0.2978
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 99,004 37,356 60.60 44,025 37.92 0.5297
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 61,648 -41,361 -40.15 31,920 -44.22 0.3762
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 103,009 9,642 10.33 57,226 21.47 0.7092
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 93,367 19,235 25.95 47,113 6.52 0.5679
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 74,132 2,331 3.25 44,227 20.80 0.5226
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 71,801 14,534 25.38 36,611 30.74 0.5190
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 57,267 -8,855 -13.39 28,003 9.89 0.3673
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 66,122 -9,668 -12.76 25,481 -0.09 0.3814
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 75,790 2,427 3.31 25,506 26.33 0.3830
2022-11-08 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 73,363 1,704 2.38 20,189 -23.04 0.2693
2022-07-28 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 71,659 13,303 22.80 26,232 -1.34 0.3496
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 58,356 7,798 15.42 26,588 -7.26 0.2854
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 50,558 4,756 10.38 28,670 8.73 0.1545
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 45,802 -9,224 -16.76 26,369 -18.17 0.1417
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 55,026 -348 -0.63 32,225 22.42 0.1800
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 55,374 5,052 10.04 26,323 4.59 0.1855
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 50,322 14,829 41.78 25,167 44.58 0.1804
2020-11-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 35,493 2,037 6.09 17,407 19.53 0.2289
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 33,456 -2,687 -7.43 14,563 26.61 0.1889
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 36,143 4,969 15.94 11,502 11.87 0.1317
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 31,174 -5,057 -13.96 10,282 2.74 0.0950
2019-11-06 2019-09-30 13F ADOBE COM 00724F101 36,231 -38,939 -51.80 10,008 -54.68 0.0973
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 75,170 -1,071 -1.40 22,082 8.68 0.2241
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 76,241 -3,951 -4.93 20,318 11.99 0.2294
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 80,192 -497 -0.62 18,142 -16.71 0.2293
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 80,689 -1,886 -2.28 21,782 8.19 0.2486
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 82,575 -98,461 -54.39 20,133 -48.53 0.2345
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 181,036 -79,177 -30.43 39,118 -14.21 0.4576
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 260,213 173,313 199.44 45,599 252.36 0.6530
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 86,900 -217,632 -71.46 12,941 -69.96 0.2134
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 304,532 291,310 2,203.22 43,073 2,399.88 0.8454
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 13,222 -127 -0.95 1,723 25.40 0.0444
2017-02-17 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 13,349 13,349 1,374 0.0362
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 13,349 1,374
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.