Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership86,692 shares
Latest Disclosed Value $ 21,073,091
Commerce Bank reports 8.01% increase in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 86,692 shares of Adobe Inc. (US:ADBE) valued at $21,073,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,264 shares of Adobe Inc.. This represents a change in shares of 8.01% during the quarter. The current value of the position is $22,213,958 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 86,692 6,428 8.01 21,073 -24.98 0.0434
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 80,264 -13,389 -14.30 28,092 -14.97 0.1551
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 93,653 -7,128 -7.07 33,036 -15.27 0.1838
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 100,781 -8,558 -7.83 38,990 -7.02 0.2302
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 109,339 -16,036 -12.79 41,935 -24.78 0.2677
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 125,375 -4,258 -3.28 55,752 -16.94 0.3437
2024-11-08 2024-09-30 13F ADOBE COM 00724F101 129,633 -287 -0.22 67,121 -7.00 0.4113
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 129,920 395 0.30 72,176 10.43 0.4675
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 129,525 -1,688 -1.29 65,358 -16.51 0.4322
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 131,213 -535 -0.41 78,282 16.53 0.5570
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 131,748 1,621 1.25 67,178 5.58 0.5291
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 130,127 14,408 12.45 63,631 42.69 0.4760
2023-05-04 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 115,719 -2,300 -1.95 44,595 12.28 0.3494
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 118,019 -4,487 -3.66 39,717 17.81 0.3227
2022-11-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 122,506 -12,270 -9.10 33,713 -31.67 0.2930
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 134,776 -1,365 -1.00 49,336 -20.46 0.4019
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 136,141 -4,470 -3.18 62,029 -22.21 0.4250
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 140,611 -3,245 -2.26 79,735 -3.73 0.5213
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 143,856 -103 -0.07 82,821 -1.76 0.5856
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 143,959 -6,570 -4.36 84,309 17.82 0.5986
2021-05-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 150,529 1,916 1.29 71,557 -3.72 0.5442
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 148,613 -8,725 -5.55 74,325 -3.68 0.6010
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 157,338 -31,726 -16.78 77,163 -6.24 0.6977
2020-08-07 2020-06-30 13F ADOBE COM 00724F101 189,064 4,393 2.38 82,301 40.04 0.8021
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 184,671 5,536 3.09 58,770 -0.52 0.7115
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 179,135 -23,698 -11.68 59,080 5.44 0.5627
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 202,833 9,813 5.08 56,033 -1.48 0.5749
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 193,020 -1,345 -0.69 56,873 9.80 0.6380
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 194,365 5,572 2.95 51,796 21.27 0.6135
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 188,793 -16,498 -8.04 42,712 -22.93 0.5440
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 205,291 -933 -0.45 55,418 10.22 0.6595
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 206,224 -6,094 -2.87 50,280 9.60 0.6389
2018-05-03 2018-03-31 13F ADOBE SYS COM 00724F101 212,318 -9,162 -4.14 45,878 18.21 0.6055
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 221,480 -3,081 -1.37 38,812 15.86 0.5052
2017-11-07 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 224,561 -138 -0.06 33,500 5.41 0.4552
2017-11-07 2017-09-30 13F ADOBE SYS COM 00724F101 224,699 31,781
2017-08-08 2017-06-30 13F ADOBE SYS COM 00724F101 224,699 -68,180 -23.28 31,781 -16.61 0.4457
2017-05-05 2017-03-31 13F ADOBE SYS COM 00724F101 292,879 3,533 1.22 38,112 27.94 0.5434
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 289,346 -27,776 -8.76 29,789 -13.46 0.4447
2016-11-03 2016-09-30 13F ADOBE SYS COM 00724F101 317,122 -36,697 -10.37 34,421 1.56 0.5358
2016-08-09 2016-06-30 13F ADOBE SYS COM 00724F101 353,819 3,971 1.14 33,892 3.28 0.5361
2016-04-27 2016-03-31 13F ADOBE SYS COM 00724F101 349,848 9,656 2.84 32,816 2.69 0.5448
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 340,192 1,553 0.46 31,957 14.78 0.5348
2015-11-10 2015-09-30 13F ADOBE SYS COM 00724F101 338,639 -2,320 -0.68 27,843 0.80 0.4789
2015-08-03 2015-06-30 13F ADOBE SYS COM 00724F101 340,959 4,410 1.31 27,621 11.00 0.4325
2015-05-06 2015-03-31 13F ADOBE SYS COM 00724F101 336,549 14,697 4.57 24,884 6.35 0.3866
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 321,852 3,994 1.26 23,399 6.39 0.3698
2014-11-06 2014-09-30 13F ADOBE SYS COM 00724F101 317,858 11,594 3.79 21,993 -0.76 0.3629
2014-08-05 2014-06-30 13F ADOBE SYS COM 00724F101 306,264 270,456 755.29 22,161 841.42 0.3621
2014-05-09 2014-03-31 13F ADOBE SYS COM 00724F101 35,808 8,471 30.99 2,354 43.80 0.0401
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 27,337 -308 -1.11 1,637 14.00 0.0284
2013-11-05 2013-09-30 13F/A-1 ADOBE SYS COM 00724F101 27,645 -2,193 1,436 0.0259
2013-11-05 2013-09-30 13F/A-2 ADOBE SYS COM 00724F101 27,645 -2,193 -7.35 1,436 5.59 0.0259
2013-11-04 2013-09-30 13F ADOBE SYS COM 00724F101 27,645 1,436
2013-08-07 2013-06-30 13F ADOBE SYS COM 00724F101 29,838 0 0.00 1,360 4.70 0.0253
2013-08-08 2013-03-31 13F/A-1 ADOBE SYS COM 00724F101 29,838 29,838 1,299 0.0253
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.