Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership20,909 shares
Latest Disclosed Value $ 5,082
Close Asset Management Ltd reports 43.57% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 20,909 shares of Adobe Inc. (US:ADBE) valued at $5,082,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,050 shares of Adobe Inc.. This represents a change in shares of -43.57% during the quarter. The current value of the position is $5,403,513 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)
2026-05-12 2026-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 20,909 -16,141 -43.57 5 -58.33 0.1377
2026-02-10 2025-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 37,050 -6,976 -15.85 13 -20.00 0.2873
2025-11-12 2025-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 44,026 -40,811 -48.11 16 -53.12 0.3452
2025-08-12 2025-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 84,837 -14,932 -14.97 33 -15.79 0.9592
2025-05-06 2025-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 99,769 12,092 13.79 38 0.00 1.0995
2025-01-28 2024-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 87,677 0 0.00 39 -15.56 1.0982
2024-11-12 2024-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 87,677 1,154 1.33 45 -6.25 1.3956
2024-08-07 2024-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 86,523 5,995 7.44 48 20.00 1.6348
2024-05-14 2024-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 80,528 26,506 49.07 41 25.00 1.4840
2024-02-08 2023-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 54,022 1,530 2.91 32 23.08 1.3492
2023-10-11 2023-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 52,492 830 1.61 27 4.00 1.3811
2023-07-26 2023-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 51,662 5,637 12.25 25 47.06 1.1846
2023-04-19 2023-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 46,025 -1,783 -3.73 18 6.25 0.8781
2023-01-27 2022-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 47,808 3,287 7.38 16 -99.87 0.8545
2022-10-26 2022-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 44,521 1,708 3.99 12,254 -21.83 0.6939
2022-07-29 2022-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 42,813 -254,273 -85.59 15,676 -90.70 0.7425
2022-04-27 2022-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 297,086 0 0.00 168,519 0.00 6.0117
2022-01-27 2021-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 297,086 -2,076 -0.69 168,519 -2.13 6.0117
2021-11-04 2021-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 299,162 7,194 2.46 172,178 0.67 8.3950
2021-07-27 2021-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 291,968 4,016 1.39 171,025 24.95 8.1758
2021-05-07 2021-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 287,952 -13,162 -4.37 136,878 -9.07 7.2804
2021-01-22 2020-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 301,114 -178,400 -37.20 150,539 -35.92 11.2929
2020-10-30 2020-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 479,514 -704 -0.15 234,912 12.40 15.9740
2020-07-28 2020-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 480,218 -17,376 -3.49 208,988 31.92 15.5248
2020-05-05 2020-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 497,594 -4,241 -0.85 158,426 -4.27 14.1019
2020-01-22 2019-12-31 13F ADOBE INC COM USD0.0001 COM 00724F101 501,835 13,883 2.85 165,498 22.76 12.9411
2019-11-06 2019-09-30 13F ADOBE INC COM USD0.0001 COM 00724F101 487,952 10,023 2.10 134,819 -4.26 11.8939
2019-08-01 2019-06-30 13F ADOBE INC COM USD0.0001 COM 00724F101 477,929 22,666 4.98 140,815 16.07 10.9639
2019-05-10 2019-03-31 13F ADOBE INC COM USD0.0001 COM 00724F101 455,263 453,873 32,652.73 121,314 449,211.11 10.3261
2019-01-28 2018-12-31 13F WHEATON PRECIOUS M COM NPV COM 00724F101 1,390 -450,659 -99.69 27 -99.98 0.0030
2018-11-09 2018-09-30 13F/A-2 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 452,049 -53,207 -10.53 120,343 12.21 9.7093
2018-11-07 2018-09-30 13F/A-1 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 505,256 53,207 107,251 9.1087
2018-11-02 2018-09-30 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 505,256 0 107,251
2018-08-03 2018-06-30 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 505,256 0 0.00 107,251 0.00 9.1125
2018-05-11 2018-03-31 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 505,256 132,742 35.63 107,251 64.24 8.6758
2018-02-13 2017-12-31 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 372,514 -9,963 -2.60 65,300 14.46 5.8868
2018-02-13 2017-09-30 13F/A-1 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 382,477 7,371 1.97 57,052 7.52 5.6467
2017-11-14 2017-09-30 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 253,433 -2,617 37,803
2018-02-13 2017-06-30 13F/A-1 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 375,106 -56,179 -13.03 53,064 -5.46 5.9203
2017-11-14 2017-06-30 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 256,050 -53,150 36,222
2018-02-13 2017-03-31 13F/A-1 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 431,285 46,974 12.22 56,127 41.85 5.9200
2017-11-14 2017-03-31 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 309,200 -75,111 40,239
2018-02-13 2016-12-31 13F/A-1 ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 384,311 384,311 39,567 6.0005
2017-11-14 2016-12-31 13F ADOBE SYSTEMS INC COM US$0.0001 COM 00724F101 384,311 39,567
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.