Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership124,270 shares
Latest Disclosed Value $ 30,207,460
Fifth Third Bancorp reports 62.28% increase in ownership of ADBE / Adobe Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 124,270 shares of Adobe Inc. (US:ADBE) valued at $30,207,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,579 shares of Adobe Inc.. This represents a change in shares of 62.28% during the quarter. The current value of the position is $31,842,945 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 124,270 47,691 62.28 30,207 12.71 0.0552
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 76,579 -11,754 -13.31 26,802 -13.99 0.0851
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 88,333 -11,440 -11.47 31,159 -19.28 0.0996
2025-07-15 2025-06-30 13F ADOBE COM 00724F101 99,773 -15,288 -13.29 38,600 -12.53 0.1334
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 115,061 -97,255 -45.81 44,129 -53.26 0.1678
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 212,316 -3,306 -1.53 94,413 -15.43 0.3424
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 215,622 9,433 4.57 111,645 -2.53 0.4044
2024-07-22 2024-06-30 13F ADOBE COM 00724F101 206,189 11,272 5.78 114,546 16.46 0.4362
2024-04-23 2024-03-31 13F ADOBE COM 00724F101 194,917 68,653 54.37 98,355 30.57 0.3848
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 126,264 -3,684 -2.83 75,329 13.69 0.3204
2023-10-31 2023-09-30 13F ADOBE COM 00724F101 129,948 -2,438 -1.84 66,260 2.36 0.3073
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 132,386 -2,271 -1.69 64,735 24.75 0.2858
2023-04-24 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 134,657 -3,380 -2.45 51,893 11.71 0.2415
2023-01-25 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 138,037 -14,145 -9.29 46,454 10.92 0.2232
2022-10-25 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 152,182 -4,178 -2.67 41,880 -26.83 0.2188
2022-08-04 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 156,360 -13,168 -7.77 57,237 -25.90 0.2767
2022-04-19 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 169,528 -18,337 -9.76 77,240 -27.50 0.3155
2022-02-01 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 187,865 11,678 6.63 106,531 5.02 0.4141
2021-10-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 176,187 2,983 1.72 101,434 0.00 0.4406
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 173,204 -4,933 -2.77 101,435 19.78 0.4450
2021-05-07 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 178,137 -6,102 -3.31 84,681 -8.10 0.3931
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 184,239 -3,509 -1.87 92,142 0.07 0.4530
2020-11-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 187,748 -6,698 -3.44 92,077 8.78 0.5088
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 194,446 24,958 14.73 84,644 56.93 0.5075
2020-05-05 2020-03-31 13F ADOBE COM 00724F101 169,488 14,241 9.17 53,938 5.34 0.3849
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 155,247 16,120 11.59 51,202 33.22 0.2851
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 139,127 10,868 8.47 38,434 1.70 0.2305
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 128,259 44,636 53.38 37,792 69.58 0.2309
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 83,623 11,136 15.36 22,285 35.89 0.1430
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 72,487 9,504 15.09 16,399 -3.55 0.1192
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 62,983 4,265 7.26 17,002 18.76 0.1082
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 58,718 4,688 8.68 14,316 22.62 0.0970
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 54,030 17,693 48.69 11,675 83.34 0.0795
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 36,337 4,054 12.56 6,368 32.23 0.0433
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 32,283 8,310 34.66 4,816 42.02 0.0345
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 23,973 20,492 588.68 3,391 648.57 0.0250
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 3,481 -792 -18.53 453 2.95 0.0034
2017-02-13 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 4,273 -1,320 -23.60 440 -27.51 0.0035
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 5,593 0 607 0.0050
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 5,593 -600 -9.69 607 2.36 0.0050
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 6,193 -1,031 -14.27 593 -12.54 0.0050
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 7,224 -1,729 -19.31 678 -19.38 0.0059
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 8,953 -1,316 -12.82 841 -0.36 0.0074
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 10,269 752 7.90 844 9.47 0.0078
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 9,517 -808 -7.83 771 1.05 0.0067
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 10,325 -1,533 -12.93 763 -11.48 0.0066
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 11,858 295 2.55 862 7.75 0.0074
2014-11-17 2014-09-30 13F ADOBE SYS COM 00724F101 11,563 66 0.57 800 -3.85 0.0073
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 11,497 575 5.26 832 15.88 0.0075
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 10,922 2,534 30.21 718 43.03 0.0067
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 8,388 -252 -2.92 502 11.80 0.0049
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 8,640 -2,268 -20.79 449 -9.66 0.0046
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 10,908 10,908 497 0.0053
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.