Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership3,860 shares
Latest Disclosed Value $ 938,289
Axa S.a. reports 15.18% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 3,860 shares of Adobe Inc. (US:ADBE) valued at $938,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,551 shares of Adobe Inc.. This represents a change in shares of -15.18% during the quarter. The current value of the position is $989,086 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 3,860 -691 -15.18 938 -41.08 0.3308
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 4,551 566 14.20 1,593 13.31 0.7536
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 3,985 -198,042 -98.03 1,406 -98.20 0.7049
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 202,027 20,371 11.21 78,160 12.19 0.2245
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 181,656 22,688 14.27 69,671 -1.44 0.2288
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 158,968 -84,002 -34.57 70,690 -43.81 0.2147
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 242,970 -105,894 -30.35 125,805 -35.09 0.3725
2025-02-25 2024-06-30 13F/A-1 ADOBE COM 00724F101 348,864 -31,270 -8.23 193,808 1.04 0.5765
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 348,864 -31,270 193,808 0.5765
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 380,134 -38,527 -9.20 191,816 -23.20 0.5750
2024-07-16 2023-12-31 13F/A-1 ADOBE COM 00724F101 418,661 -58,947 -12.34 249,773 2.56 0.8054
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 418,661 -58,947 249,773 0.8054
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 477,608 -57,671 -10.77 243,532 -6.96 0.8560
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 535,279 -13,886 -2.53 261,746 23.68 0.8698
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 549,165 13,344 2.49 211,632 17.36 0.7279
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 535,821 63,670 13.49 180,320 38.78 0.6507
2023-02-14 2022-09-30 13F/A-1 Adobe COM 00724F101 472,151 61,747 15.05 129,936 -13.51 0.5112
2022-11-14 2022-09-30 13F Adobe COM 00724F101 472,151 61,747 129,936 0.5112
2023-02-14 2022-06-30 13F/A-1 Adobe COM 00724F101 410,404 -17,863 -4.17 150,232 -23.01 0.5567
2022-08-15 2022-06-30 13F Adobe COM 00724F101 410,404 -17,863 150,233 0.5568
2023-02-14 2022-03-31 13F/A-1 Adobe COM 00724F101 428,267 -126,994 -22.87 195,127 -38.03 0.5546
2022-05-13 2022-03-31 13F Adobe COM 00724F101 428,267 -126,994 195,128 0.5546
2022-02-14 2021-12-31 13F Adobe COM 00724F101 555,261 -8,691 -1.54 314,867 -3.02 0.8049
2021-11-15 2021-09-30 13F Adobe COM 00724F101 563,952 98,617 21.19 324,679 19.14 0.9112
2021-08-13 2021-06-30 13F/A-1 Adobe COM 00724F101 465,335 15,820 3.52 272,519 27.53 0.7684
2021-08-13 2021-06-30 13F Adobe COM 00724F101 465,335 15,820 272,519 0.4601
2021-05-14 2021-03-31 13F Adobe COM 00724F101 449,515 -24,545 -5.18 213,686 -9.87 0.6507
2021-02-12 2020-12-31 13F Adobe COM 00724F101 474,060 32,906 7.46 237,088 9.58 0.7441
2021-02-11 2020-09-30 13F/A-1 Adobe COM 00724F101 441,154 -41,346 -8.57 216,356 3.01 0.7820
2020-11-13 2020-09-30 13F Adobe COM 00724F101 441,154 -41,346 216,356 781,954.1481
2021-02-12 2020-06-30 13F/A-1 ADOBE COM 00724F101 482,500 -84,196 -14.86 210,038 16.46 0.8275
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 482,500 -84,196 210,038 828,315.5040
2021-02-12 2020-03-31 13F/A-2 ADOBE COM 00724F101 566,696 112,803 24.85 180,345 20.47 0.9014
2020-06-15 2020-03-31 13F/A-1 ADOBE COM 00724F101 566,696 0 180,345 0.9020
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 566,696 112,803 180,345 501,542.5468
2021-02-12 2019-12-31 13F/A-1 ADOBE COM 00724F101 453,893 -158,694 -25.91 149,698 -11.54 0.6088
2020-02-18 2019-12-31 13F ADOBE COM 00724F101 453,893 -158,694 149,698 609,519.0724
2021-02-12 2019-09-30 13F/A-1 ADOBE COM 00724F101 612,587 -5,693 -0.92 169,228 -7.11 0.6734
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 612,587 -5,693 169,228 674,384.3535
2021-02-12 2019-06-30 13F/A-1 ADOBE COM 00724F101 618,280 -88,325 -12.50 182,177 -3.25 0.7111
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 618,280 -88,325 182,177 714,421.5690
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 706,605 -76,853 -9.81 188,303 6.24 0.7359
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 783,458 -82,188 -9.49 177,249 -24.15 0.7726
2018-11-08 2018-09-30 13F ADOBE SYS COM 00724F101 865,646 -31,443 -3.51 233,680 6.84 0.8571
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 897,089 228,579 34.19 218,719 51.41 0.8383
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 668,510 157,541 30.83 144,451 61.32 0.5765
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 510,969 11,703 2.34 89,542 20.22 0.3516
2017-12-01 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 499,266 -19,795 -3.81 74,481 1.45 0.3209
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 499,266 -19,795 74,481
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 519,061 -42,720 -7.60 73,416 0.43 0.3333
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 561,781 132,078 30.74 73,104 65.25 0.3300
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 429,703 124,782 40.92 44,238 33.67 0.2076
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 304,921 138,173 82.86 33,096 107.20 0.1454
2016-08-11 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 166,748 1,000 0.60 15,973 2.74 0.0712
2016-05-13 2016-03-31 13F ADOBE SYSTEMS COM 00724F101 165,748 12,000 7.80 15,547 7.64 0.0697
2016-02-12 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 153,748 14,800 10.65 14,443 26.43 0.0631
2015-11-13 2015-09-30 13F ADOBE SYSTEMS COM 00724F101 138,948 51,399 58.71 11,424 61.08 0.0468
2015-08-13 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 87,549 29,400 50.56 7,092 64.97 0.0284
2015-05-13 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 58,149 218 0.38 4,299 2.07 0.0177
2015-02-13 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 57,931 -500 -0.86 4,212 4.18 0.0169
2014-11-13 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 58,431 -186,500 -76.14 4,043 -77.19 0.0173
2014-08-13 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 244,931 -108,013 -30.60 17,723 -23.62 0.0737
2014-05-13 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 352,944 -85,733 -19.54 23,203 -11.67 0.1009
2014-02-13 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 438,677 32,661 8.04 26,268 24.56 0.1176
2013-11-13 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 406,016 -21,597 -5.05 21,088 8.24 0.1039
2013-08-12 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 427,613 427,613 19,482 0.1035
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.