Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership2,495,595 shares
Latest Disclosed Value $ 606,629,233
Dodge & Cox reports 15.30% increase in ownership of ADB / Adobe Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 2,495,595 shares of Adobe Inc. (DE:ADB) valued at $522,328,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,164,475 shares of Adobe Inc.. This represents a change in shares of 15.30% during the quarter. The current value of the position is $552,649,513 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)
2026-05-14 2026-03-31 13F Adobe COM 00724F101 2,495,595 331,120 15.30 606,629 -19.92 0.3334
2026-02-13 2025-12-31 13F Adobe COM 00724F101 2,164,475 570,969 35.83 757,545 34.77 0.4089
2025-11-13 2025-09-30 13F Adobe COM 00724F101 1,593,506 1,573,849 8,006.56 562,109 7,292.28 0.3033
2025-08-13 2025-06-30 13F Adobe COM 00724F101 19,657 -243 -1.22 7,605 -0.37 0.0043
2025-05-14 2025-03-31 13F Adobe COM 00724F101 19,900 -1,050 -5.01 7,632 -18.08 0.0044
2025-02-13 2024-12-31 13F Adobe COM 00724F101 20,950 -267 -1.26 9,316 -15.19 0.0054
2024-11-13 2024-09-30 13F Adobe COM 00724F101 21,217 -385 -1.78 10,986 -8.46 0.0062
2024-08-13 2024-06-30 13F Adobe COM 00724F101 21,602 -78 -0.36 12,001 9.70 0.0072
2024-05-14 2024-03-31 13F Adobe COM 00724F101 21,680 -390 -1.77 10,940 -16.91 0.0063
2024-02-22 2023-12-31 13F/A-1 Adobe COM 00724F101 22,070 -74 -0.33 13,167 16.61 0.0084
2024-02-15 2023-12-31 13F Adobe COM 00724F101 22,070 -74 13,167 0.0084
2023-11-14 2023-09-30 13F Adobe COM 00724F101 22,144 -77 -0.35 11,291 3.92 0.0076
2023-08-14 2023-06-30 13F Adobe COM 00724F101 22,221 -200 -0.89 10,866 25.75 0.0073
2023-05-12 2023-03-31 13F Adobe COM 00724F101 22,421 -2,625 -10.48 8,640 2.52 0.0059
2023-02-14 2022-12-31 13F Adobe COM 00724F101 25,046 -1,000 -3.84 8,429 17.58 0.0058
2022-11-10 2022-09-30 13F Adobe COM 00724F101 26,046 -660 -2.47 7,168 -26.68 0.0054
2022-08-12 2022-06-30 13F Adobe COM 00724F101 26,706 -300 -1.11 9,776 -20.55 0.0068
2022-05-13 2022-03-31 13F Adobe COM 00724F101 27,006 -2,570 -8.69 12,304 -26.64 0.0075
2022-02-14 2021-12-31 13F Adobe COM 00724F101 29,576 -470 -1.56 16,771 -3.05 0.0104
2021-11-15 2021-09-30 13F Adobe COM 00724F101 30,046 -320 -1.05 17,298 -2.73 0.0113
2021-08-13 2021-06-30 13F Adobe COM 00724F101 30,366 -2,084 -6.42 17,784 15.29 0.0116
2021-05-14 2021-03-31 13F Adobe COM 00724F101 32,450 -667 -2.01 15,426 -6.86 0.0110
2021-02-11 2020-12-31 13F Adobe COM 00724F101 33,117 -777 -2.29 16,562 -0.37 0.0131
2020-11-13 2020-09-30 13F Adobe COM 00724F101 33,894 -1,511 -4.27 16,623 7.86 0.0152
2020-08-13 2020-06-30 13F Adobe COM 00724F101 35,405 -2,465 -6.51 15,412 27.88 0.0142
2020-05-14 2020-03-31 13F Adobe COM 00724F101 37,870 -2,825 -6.94 12,052 -10.21 0.0130
2020-02-13 2019-12-31 13F Adobe COM 00724F101 40,695 -570 -1.38 13,422 17.75 0.0103
2019-11-13 2019-09-30 13F Adobe COM 00724F101 41,265 -1,000 -2.37 11,399 -8.46 0.0094
2019-08-13 2019-06-30 13F Adobe COM 00724F101 42,265 -1,045 -2.41 12,453 7.89 0.0101
2019-05-14 2019-03-31 13F Adobe COM 00724F101 43,310 -1,700 -3.78 11,542 13.35 0.0095
2019-02-14 2018-12-31 13F Adobe COM 00724F101 45,010 -3,329 -6.89 10,183 -21.96 0.0093
2018-11-21 2018-09-30 13F/A-1 Adobe Systems COM 00724F101 48,339 -550 -1.12 13,049 9.47 0.0100
2018-11-14 2018-09-30 13F Adobe Systems COM 00724F101 48,339 -550 13,049
2018-08-14 2018-06-30 13F Adobe Systems COM 00724F101 48,889 -9,114 -15.71 11,920 -4.89 0.0095
2018-05-14 2018-03-31 13F Adobe Systems COM 00724F101 58,003 -33,650 -36.71 12,533 -21.97 0.0101
2018-02-14 2017-12-31 13F Adobe Systems COM 00724F101 91,653 -8,950 -8.90 16,061 7.02 0.0124
2017-11-13 2017-09-30 13F Adobe Systems COM 00724F101 100,603 -24,064 -19.30 15,008 -14.89 0.0121
2017-08-11 2017-06-30 13F Adobe Systems COM 00724F101 124,667 -29,510 -19.14 17,633 -12.11 0.0149
2017-05-12 2017-03-31 13F Adobe Systems COM 00724F101 154,177 -30,535 -16.53 20,063 5.51 0.0170
2017-03-20 2016-12-31 13F/A-1 Adobe Systems COM 00724F101 184,712 -21,252 -10.32 19,016 -14.94 0.0169
2017-02-14 2016-12-31 13F Adobe Systems COM 00724F101 184,712 19,016
2016-11-14 2016-09-30 13F Adobe Systems COM 00724F101 205,964 -7,300 -3.42 22,355 9.43 0.0210
2016-08-12 2016-06-30 13F Adobe Systems COM 00724F101 213,264 -38,864 -15.41 20,429 -13.62 0.0202
2016-05-13 2016-03-31 13F Adobe Systems COM 00724F101 252,128 -21,700 -7.92 23,650 -8.06 0.0231
2016-02-12 2015-12-31 13F Adobe Systems COM 00724F101 273,828 -20,175 -6.86 25,723 6.41 0.0252
2015-11-12 2015-09-30 13F Adobe Systems COM 00724F101 294,003 -34,240 -10.43 24,173 -9.09 0.0243
2015-08-13 2015-06-30 13F Adobe Systems COM 00724F101 328,243 -31,082 -8.65 26,591 0.09 0.0240
2015-05-14 2015-03-31 13F Adobe Systems COM 00724F101 359,325 -128,287 -26.31 26,568 -25.05 0.0245
2015-02-13 2014-12-31 13F Adobe Systems COM 00724F101 487,612 -6,573,759 -93.09 35,449 -92.74 0.0329
2014-11-13 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 7,061,371 -179,700 -2.48 488,576 -6.75 0.4673
2014-08-13 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 7,241,071 214,350 3.05 523,964 13.43 0.4996
2014-05-14 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 7,026,721 -3,551,483 -33.57 461,937 -27.07 0.4724
2014-02-14 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 10,578,204 -6,267,700 -37.21 633,423 -27.61 0.6603
2013-11-13 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 16,845,904 -5,907,371 -25.96 874,976 -15.59 0.9939
2013-08-13 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 22,753,275 22,753,275 1,036,639 1.2312
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.