Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
AKTIENPREIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,571,545 shares
Latest Disclosed Value $ 1,354,331,043
Invesco Ltd. reports 8.84% increase in ownership of 1ADBE / Adobe Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,571,545 shares of Adobe Inc. (IT:1ADBE) valued at $1,174,481,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,119,025 shares of Adobe Inc.. This represents a change in shares of 8.84% during the quarter. The current value of the position is $1,260,004,902 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)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 5,571,545 452,520 8.84 1,354,331 -24.41 0.2073
2026-02-19 2025-12-31 13F ADOBE COM 00724F101 5,119,025 297,337 6.17 1,791,607 5.34 0.2747
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 4,821,688 414,526 9.41 1,700,850 -0.25 0.2680
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 4,407,162 610,215 16.07 1,705,043 17.08 0.2900
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 3,796,947 -368,418 -8.84 1,456,243 -21.38 0.2758
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 4,165,365 -158,975 -3.68 1,852,255 -17.28 0.3424
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 4,324,340 130,574 3.11 2,239,057 -3.90 0.4323
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 4,193,766 195,062 4.88 2,329,805 15.47 0.4927
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 3,998,704 -690,563 -14.73 2,017,746 -27.88 0.4334
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 4,689,267 250,462 5.64 2,797,617 23.61 0.6657
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 4,438,805 889,607 25.07 2,263,347 30.41 0.6096
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,549,198 407,230 12.96 1,735,522 43.33 0.4550
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,141,968 11,334 0.36 1,210,820 14.93 0.3378
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,130,634 -24,158 -0.77 1,053,552 21.35 0.3086
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,154,792 -562,216 -15.13 868,200 -36.19 0.2794
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,717,008 17,365 0.47 1,360,646 -19.28 0.4123
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,699,643 87,998 2.44 1,685,629 -17.69 0.4300
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,611,645 41,644 1.17 2,048,019 -0.36 0.4937
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,570,001 227,439 6.80 2,055,318 5.00 0.5209
2021-08-17 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,342,562 231,170 7.43 1,957,537 32.35 0.4815
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,111,392 -1,059,222 -25.40 1,479,062 -29.09 0.3947
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,170,614 -74,611 -1.76 2,085,809 0.18 0.6071
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,245,225 -39,155 -0.91 2,081,985 11.63 0.7038
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 4,284,380 427,217 11.08 1,865,034 51.94 0.6668
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 3,857,163 251,053 6.96 1,227,505 3.21 0.5167
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 3,606,110 -4,406,684 -55.00 1,189,332 -46.27 0.3693
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 8,012,794 39,028 0.49 2,213,537 -5.79 0.5789
2019-08-14 2019-06-30 13F/A-1 ADOBE COM 00724F101 7,973,766 2,174,047 37.49 2,349,470 52.01 0.6047
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 7,973,766 -5,797,591 2,349,470
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 5,799,719 -184,257 -3.08 1,545,569 14.16 0.5212
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 5,983,976 -172,495 -2.80 1,353,815 -18.54 0.5182
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 6,156,471 165,278 2.76 1,661,938 13.78 0.5230
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 5,991,193 776,147 14.88 1,460,713 29.63 0.4834
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 5,215,046 627,876 13.69 1,126,866 40.18 0.4212
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 4,587,170 309,016 7.22 803,857 25.95 0.2899
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 4,278,154 -26,877 -0.62 638,214 4.81 0.2357
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 4,305,031 21,398 0.50 608,905 9.23 0.1895
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 4,283,633 59,206 1.40 557,430 28.17 0.1830
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 4,224,427 245,006 6.16 434,904 0.69 0.1462
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 3,979,421 59,780 1.53 431,927 15.04 0.1484
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 3,919,641 -349,507 -8.19 375,462 -6.24 0.1379
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 4,269,148 -232,668 -5.17 400,446 -5.31 0.1628
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 4,501,816 -2,272,986 -33.55 422,900 -24.08 0.1687
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 6,774,802 -217,784 -3.11 557,024 -1.67 0.2363
2015-08-14 2015-06-30 13F ADOBE SYSTEMS COMMON 00724F101 6,992,586 -445,303 -5.99 566,469 3.00 0.2223
2015-05-15 2015-03-31 13F ADOBE SYSTEMS COMMON 00724F101 7,437,889 -1,127,119 -13.16 549,958 -11.68 0.2128
2015-02-13 2014-12-31 13F ADOBE SYSTEMS COMMON 00724F101 8,565,008 -2,534,327 -22.83 622,675 -18.92 0.2406
2014-11-14 2014-09-30 13F ADOBE SYSTEMS COMMON 00724F101 11,099,335 -879,062 -7.34 767,964 -11.40 0.3066
2014-08-14 2014-06-30 13F ADOBE SYSTEMS COMMON 00724F101 11,978,397 -1,279,524 -9.65 866,757 -0.55 0.3410
2014-05-15 2014-03-31 13F ADOBE SYSTEMS COMMON 00724F101 13,257,921 -406,399 -2.97 871,576 6.52 0.3536
2014-02-13 2013-12-31 13F ADOBE SYSTEMS COMMON 00724F101 13,664,320 -2,424,467 -15.07 818,204 -2.09 0.3249
2013-11-13 2013-09-30 13F ADOBE SYSTEMS COMMON 00724F101 16,088,787 949,619 6.27 835,651 21.15 0.3632
2013-08-14 2013-06-30 13F ADOBE SYSTEMS COMMON 00724F101 15,139,168 15,139,168 689,741 0.3215
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.