Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership925,270 shares
Latest Disclosed Value $ 224,914,836
Renaissance Technologies Llc reports 27.62% increase in ownership of ADB / Adobe Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 925,270 shares of Adobe Inc. (DE:ADB) valued at $193,659,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 725,003 shares of Adobe Inc.. This represents a change in shares of 27.62% during the quarter. The current value of the position is $204,901,042 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 925,270 200,267 27.62 224,915 -11.36 0.3518
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 725,003 -231,666 -24.22 253,744 -24.81 0.3936
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 956,669 409,976 74.99 337,465 59.55 0.4455
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 546,693 489,249 851.70 211,505 860.03 0.2814
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 57,444 57,444 22,032 0.0333
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 0 -141,870 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 141,870 40,607 40.10 73,458 30.58 0.1105
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 101,263 -110,182 -52.11 56,256 52,970.75 0.0954
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 211,445 211,445 107 0.1677
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -1,303 -100.00 0 0.0000
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,303 -50,834 -97.50 1 -100.00 0.0007
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 52,137 -398,696 -88.44 18 -99.99 0.0240
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 450,833 396,500 729.76 124,069 523.81 0.1755
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 54,333 -67,100 -55.26 19,889 -64.05 0.0235
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 121,433 46,800 62.71 55,327 30.73 0.0649
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 74,633 -955,800 -92.76 42,321 -92.87 0.0527
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,030,433 1,030,433 593,241 0.7662
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -296,133 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 296,133 296,133 140,773 0.1751
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 0 -212,333 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 212,333 180,100 558.74 67,573 535.62 0.0656
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 32,233 -21,800 -40.35 10,631 -28.78 0.0082
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 54,033 54,033 67.63 14,927 40.41 0.0126
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 0 -60,715 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 60,715 60,715 13,736 0.0150
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 0 -55,500 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 55,500 0 0.00 11,992 0.00 0.0131
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 55,500 -336,800 -85.85 11,992 -82.56 0.0131
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 392,300 -146,700 -27.22 68,747 -14.50 0.0758
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 539,000 84,300 18.54 80,408 25.03 0.0946
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 454,700 334,600 278.60 64,313 311.50 0.0821
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 120,100 -165,333 -57.92 15,629 -46.81 0.0218
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 285,433 -155,900 -35.32 29,385 -38.66 0.0465
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 441,333 97,100 28.21 47,902 45.27 0.0847
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 344,233 344,233 -22.00 32,974 -31.16 0.0628
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 0 0 0 0.0000
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 0 -47,400 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 47,400 -241,833 -83.61 3,840 -82.04 0.0087
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 289,233 -16,200 -5.30 21,386 -3.69 0.0455
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 305,433 239,600 363.95 22,205 387.49 0.0536
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 65,833 65,833 -78.45 4,555 -79.49 0.0125
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 0 -246,733 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ADOBE SYS COM 00724F101 246,733 18,533 8.12 12,815 23.26 0.0311
2013-08-12 2013-06-30 13F ADOBE SYS COM 00724F101 228,200 228,200 10,397 0.0273
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.