Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership12,977 shares
Latest Disclosed Value $ 3,154,484
Fiduciary Trust Co reports 18.09% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 12,977 shares of Adobe Inc. (US:ADBE) valued at $3,154,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,843 shares of Adobe Inc.. This represents a change in shares of -18.09% during the quarter. The current value of the position is $3,353,516 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 12,977 -2,866 -18.09 3,154 -43.11 0.0217
2026-02-13 2025-12-31 13F ADOBE SYS COM 00724F101 15,843 -1,910 -10.76 5,545 -11.47 0.0630
2025-11-14 2025-09-30 13F ADOBE SYS COM 00724F101 17,753 -1,052 -5.59 6,262 -13.92 0.0709
2025-08-14 2025-06-30 13F ADOBE SYS COM 00724F101 18,805 -109 -0.58 7,275 0.30 0.0895
2025-05-15 2025-03-31 13F ADOBE SYS COM 00724F101 18,914 -4,849 -20.41 7,254 -31.36 0.0950
2025-02-14 2024-12-31 13F ADOBE SYS COM 00724F101 23,763 -3,927 -14.18 10,567 -26.30 0.1395
2024-11-14 2024-09-30 13F ADOBE SYS COM 00724F101 27,690 1,148 4.33 14,337 -2.77 0.2002
2024-08-14 2024-06-30 13F ADOBE SYS COM 00724F101 26,542 -2,180 -7.59 14,745 1.74 0.2213
2024-05-14 2024-03-31 13F ADOBE SYS COM 00724F101 28,722 -631 -2.15 14,493 -17.23 0.2224
2024-02-12 2023-12-31 13F ADOBE SYS COM 00724F101 29,353 412 1.42 17,512 18.66 0.2926
2023-11-14 2023-09-30 13F ADOBE SYS COM 00724F101 28,941 457 1.60 14,757 5.95 0.2699
2023-08-01 2023-06-30 13F ADOBE SYS COM 00724F101 28,484 2,209 8.41 13,928 37.56 0.2454
2023-05-15 2023-03-31 13F ADOBE SYS COM 00724F101 26,275 -1,570 -5.64 10,126 8.06 0.1878
2023-02-14 2022-12-31 13F ADOBE SYS COM 00724F101 27,845 -1,047 -3.62 9,371 17.85 0.1823
2022-11-14 2022-09-30 13F ADOBE SYS COM 00724F101 28,892 -1,038 -3.47 7,951 -27.43 0.1720
2022-08-12 2022-06-30 13F ADOBE SYS COM 00724F101 29,930 -140 -0.47 10,956 -20.03 0.2308
2022-05-12 2022-03-31 13F ADOBE SYS COM 00724F101 30,070 3,839 14.64 13,700 -7.89 0.2456
2022-02-14 2021-12-31 13F ADOBE SYS COM 00724F101 26,231 1,004 3.98 14,874 2.41 0.2446
2021-11-12 2021-09-30 13F ADOBE SYS COM 00724F101 25,227 951 3.92 14,524 2.16 0.2585
2021-08-16 2021-06-30 13F ADOBE SYS COM 00724F101 24,276 94 0.39 14,217 23.67 0.2752
2021-05-19 2021-03-31 13F ADOBE SYS COM 00724F101 24,182 1,660 7.37 11,496 2.06 0.2333
2021-01-26 2020-12-31 13F ADOBE SYS COM 00724F101 22,522 1,754 8.45 11,264 10.59 0.2348
2020-11-13 2020-09-30 13F ADOBE SYS COM 00724F101 20,768 -172 -0.82 10,185 11.74 0.2400
2020-08-13 2020-06-30 13F ADOBE SYS COM 00724F101 20,940 6,847 48.58 9,115 103.23 0.2256
2020-05-15 2020-03-31 13F ADOBE SYS COM 00724F101 14,093 2,943 26.39 4,485 21.97 0.1301
2020-02-04 2019-12-31 13F ADOBE SYS COM 00724F101 11,150 1,479 15.29 3,677 37.61 0.0858
2019-11-12 2019-09-30 13F ADOBE SYS COM 00724F101 9,671 1,304 15.59 2,672 8.40 0.0671
2019-08-14 2019-06-30 13F ADOBE SYS COM 00724F101 8,367 3,476 71.07 2,465 89.18 0.0647
2019-05-07 2019-03-31 13F ADOBE SYS COM 00724F101 4,891 610 14.25 1,303 34.61 0.0350
2019-01-29 2018-12-31 13F ADOBE SYS COM 00724F101 4,281 35 0.82 968 -15.53 0.0297
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 4,246 -20 -0.47 1,146 10.19 0.0322
2018-08-03 2018-06-30 13F ADOBE SYS COM 00724F101 4,266 1,360 46.80 1,040 65.61 0.0315
2018-05-07 2018-03-31 13F ADOBE SYS COM 00724F101 2,906 635 27.96 628 57.79 0.0194
2018-01-29 2017-12-31 13F ADOBE SYS COM 00724F101 2,271 2,271 398 0.0118
2017-11-02 2017-09-30 13F ADOBE SYS COM 00724F101 0 -2,161 -100.00 0 -100.00
2017-08-09 2017-06-30 13F ADOBE SYS COM 00724F101 2,161 -25 -1.14 305 7.39 0.0094
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 2,186 -140 -6.02 284 18.33 0.0087
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 2,326 -841 -26.56 240 -30.23 0.0078
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 3,167 3,167 344 0.0118
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.