Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
AKTIENPREIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership269,704 shares
Latest Disclosed Value $ 65,560,691
Cerity Partners LLC reports 10.34% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 269,704 shares of Adobe Inc. (IT:1ADBE) valued at $56,853,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 244,423 shares of Adobe Inc.. This represents a change in shares of 10.34% during the quarter. The current value of the position is $60,993,560 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 269,704 25,281 10.34 65,561 -23.36 0.0460
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 244,423 -33,577 -12.08 85,545 -12.77 0.1247
2025-10-22 2025-09-30 13F ADOBE Stock 00724F101 278,000 -11,171 -3.86 98,065 -12.34 0.1590
2025-08-13 2025-06-30 13F ADOBE Stock 00724F101 289,171 26,499 10.09 111,875 11.05 0.1995
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 262,672 -21,446 -7.55 100,742 -22.66 0.2041
2025-02-13 2024-12-31 13F ADOBE Stock 00724F101 284,118 -21,390 -7.00 130,251 -17.66 0.2826
2024-11-12 2024-09-30 13F ADOBE Stock 00724F101 305,508 26,669 9.56 158,186 2.12 0.3502
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 278,839 -43,406 -13.47 154,906 -4.72 0.4079
2024-05-14 2024-03-31 13F ADOBE Stock 00724F101 322,245 69,401 27.45 162,580 7.78 0.4294
2024-01-26 2023-12-31 13F ADOBE Stock 00724F101 252,844 65,712 35.12 150,847 58.09 0.4956
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 187,132 -46,028 -19.74 95,419 -16.31 0.4640
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 233,160 4,021 1.75 114,012 26.42 0.4440
2023-05-11 2023-03-31 13F ADOBE SYSTEMS Equities 00724F101 229,139 5,514 2.47 90,188 19.84 0.2127
2023-02-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 223,625 118,196 112.11 75,256 159.37 0.4820
2022-11-14 2022-09-30 13F ADOBE SYSTEMS Stock 00724F101 105,429 -2,044 -1.90 29,015 -26.25 0.3488
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 107,473 48,650 82.71 39,342 49.10 0.4349
2022-04-25 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 58,823 2,028 3.57 26,386 -16.58 0.4099
2022-02-14 2021-12-31 13F ADOBE SYSTEMS Stock 00724F101 56,795 5,017 9.69 31,632 6.11 0.4814
2021-10-25 2021-09-30 13F Adobe Systems Stock 00724F101 51,778 1,928 3.87 29,810 2.11 0.6559
2021-08-11 2021-06-30 13F ADOBE SYSTEMS Stock 00724F101 49,850 58 0.12 29,194 23.34 0.6389
2021-08-11 2021-03-31 13F/A-1 ADOBE SYSTEMS Stock 00724F101 49,792 22,624 83.27 23,670 74.21 0.5622
2021-05-12 2021-03-31 13F ADOBE SYSTEMS Stock 00724F101 24,385 -2,783 11,592 0.3434
2021-02-11 2020-12-31 13F ADOBE SYSTEMS Stock 00724F101 27,168 1,019 3.90 13,587 5.95 0.4356
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 26,149 16,316 165.93 12,824 199.63 0.5275
2020-08-17 2020-06-30 13F/A-1 ADOBE COM 00724F101 9,833 83 0.85 4,280 37.98 0.2364
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 9,985 235 4,347 239,747.4462
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 9,750 944 10.72 3,102 6.82 0.1953
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 8,806 -9,410 -51.66 2,904 -42.29 0.1480
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 18,216 5,255 40.54 5,032 31.76 0.2954
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 12,961 -12,604 -49.30 3,819 -43.95 0.2408
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 25,565 -6,389 -19.99 6,813 -5.75 0.4587
2019-02-06 2018-12-31 13F ADOBE COM 00724F101 31,954 3,356 11.74 7,229 -6.36 0.4842
2018-11-15 2018-09-30 13F ADOBE SYS COM 00724F101 28,598 -1,425 -4.75 7,720 5.46 0.5347
2018-08-15 2018-06-30 13F ADOBE SYS COM 00724F101 30,023 -1,496 -4.75 7,320 7.47 0.5408
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 31,519 -1,266 -3.86 6,811 18.56 0.5209
2018-02-14 2017-12-31 13F Adobe Systems COM 00724F101 32,785 740 2.31 5,745 20.19 0.3856
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 32,045 1,582 5.19 4,780 10.93 0.3383
2017-08-10 2017-06-30 13F Adobe Systems COM 00724F101 30,463 14,182 87.11 4,309 103.35 0.3609
2017-05-02 2017-03-31 13F Adobe Systems COM 00724F101 16,281 16,281 2,119 0.1769
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.