Fmr Llc ownership in ADBE / Adobe Inc.

Adobe Inc.

US ˙ NasdaqGS ˙ US00724F1012

Security	ADBE / Adobe Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	13,679,965 shares
Ownership	2.94%

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,679,965 shares of Adobe Inc. (US:ADBE). This represents 2.942 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 24,247,693 shares, indicating a decrease of -43.58 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-09	2023-02-09	13G/A	24,247,693	13,679,965	-43.58	2.94	-42.27
2022-02-09	2022-02-09	13G/A	26,961,979	24,247,693	-10.07	5.10	-9.32
2021-02-08	2021-02-08	13G/A	36,182,771	26,961,979	-25.48	5.62	-24.81
2020-02-07	2020-02-07	13G/A	38,018,212	36,182,771	-4.83	7.47	-4.03
2019-02-13	2019-02-13	13G/A	36,390,225	38,018,212	4.47	7.79	5.50
2018-02-13	2018-02-13	13G/A	34,869,584	36,390,225	4.36	7.38	5.28
2017-02-14	2017-02-14	13G/A	32,199,913	34,869,584	8.29	7.01	8.63
2016-02-12	2016-02-12	13G/A		32,199,913		6.46
2015-02-13	2015-02-13	13G/A		27,905,360		5.59
2014-02-14	2014-02-14	13G		26,699,532		5.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ADOBE	COM	00724F101	2,835,779	-349,865	-10.98	689,321	-38.17	0.0363
2026-02-17	2025-12-31	13F	ADOBE	COM	00724F101	3,185,644	-472,999	-12.93	1,114,944	-13.61	0.0568
2025-11-13	2025-09-30	13F	ADOBE	COM	00724F101	3,658,643	-871,094	-19.23	1,290,586	-26.36	0.0671
2025-08-14	2025-06-30	13F	ADOBE	COM	00724F101	4,529,737	-736,799	-13.99	1,752,465	-13.24	0.0988
2025-05-12	2025-03-31	13F	ADOBE	COM	00724F101	5,266,536	-2,400,626	-31.31	2,019,874	-40.76	0.1290
2025-02-13	2024-12-31	13F	ADOBE	COM	00724F101	7,667,162	-2,023,001	-20.88	3,409,433	-32.05	0.2035
2024-11-13	2024-09-30	13F	ADOBE	COM	00724F101	9,690,163	787,356	8.84	5,017,373	1.45	0.3053
2024-08-13	2024-06-30	13F	ADOBE	COM	00724F101	8,902,807	-627,402	-6.58	4,945,865	2.85	0.3166
2024-05-13	2024-03-31	13F	ADOBE	COM	00724F101	9,530,209	-2,002,537	-17.36	4,808,943	-30.11	0.3228
2024-02-13	2023-12-31	13F	ADOBE	COM	00724F101	11,532,746	1,544,093	15.46	6,880,436	35.09	0.5285
2023-11-13	2023-09-30	13F	ADOBE	COM	00724F101	9,988,653	-518,550	-4.94	5,093,214	-0.87	0.4402
2023-08-11	2023-06-30	13F	ADOBE SYSTEMS	COM	00724F101	10,507,203	-193,623	-1.81	5,137,917	24.59	0.4307
2023-08-11	2023-03-31	13F/A-1	ADOBE SYSTEMS	COM	00724F101	10,700,826	-2,544,393	-19.21	4,123,778	-7.48	0.3772
2023-05-11	2023-03-31	13F	ADOBE SYSTEMS	COM	00724F101	10,700,826	-2,544,393		4,123,778		0.3772
2023-02-13	2022-12-31	13F	ADOBE SYSTEMS	COM	00724F101	13,245,219	-1,031,867	-7.23	4,457,414	13.45	0.4428
2022-11-10	2022-09-30	13F	ADOBE SYSTEMS	COM	00724F101	14,277,086	-131,885	-0.92	3,929,055	-25.51	0.4097
2022-08-12	2022-06-30	13F	ADOBE SYSTEMS	COM	00724F101	14,408,971	-3,238,307	-18.35	5,274,548	-34.40	0.5256
2022-05-13	2022-03-31	13F	ADOBE SYSTEMS	COM	00724F101	17,647,278	-6,152,114	-25.85	8,040,452	-40.42	0.6424
2022-02-14	2021-12-31	13F	ADOBE SYSTEMS	COM	00724F101	23,799,392	-683,512	-2.79	13,495,684	-4.25	0.9965
2022-02-14	2021-09-30	13F/A-1	ADOBE SYSTEMS	COM	00724F101	24,482,904	914,721	3.88	14,095,298	2.12	1.1179
2021-11-15	2021-09-30	13F	ADOBE SYSTEMS	COM	00724F101	24,482,904	914,721		14,095,298		1.1177
2021-08-13	2021-06-30	13F	ADOBE SYSTEMS	COM	00724F101	23,568,183	165,449	0.71	13,802,471	24.07	1.0813
2021-05-14	2021-03-31	13F	ADOBE SYSTEMS	COM	00724F101	23,402,734	-3,090,849	-11.67	11,124,959	-16.04	0.9501
2021-02-08	2020-12-31	13F	ADOBE SYSTEMS	COM	00724F101	26,493,583	-3,777,742	-12.48	13,249,972	-10.75	1.1788
2020-11-13	2020-09-30	13F	ADOBE SYSTEMS	COM	00724F101	30,271,325	-2,506,508	-7.65	14,845,966	4.05	1.5006
2020-08-24	2020-06-30	13F/A-1	ADOBE	COM	00724F101	32,777,833	-2,325,937	-6.63	14,268,519	27.72	1.5689
2020-08-13	2020-06-30	13F	ADOBE	COM	00724F101	32,777,833	-2,325,937		14,268,519		350,535.7568
2020-05-14	2020-03-31	13F	ADOBE	COM	00724F101	35,103,770	-376,969	-1.06	11,171,424	-4.53	1.5470
2020-02-07	2019-12-31	13F	ADOBE	COM	00724F101	35,480,739	-713,904	-1.97	11,701,902	17.03	1.2910
2019-11-13	2019-09-30	13F	ADOBE	COM	00724F101	36,194,643	-218,332	-0.60	9,998,770	-6.81	1.1992
2019-08-13	2019-06-30	13F	ADOBE	COM	00724F101	36,412,975	307,878	0.85	10,729,082	11.51	1.2531
2019-05-13	2019-03-31	13F	ADOBE	COM	00724F101	36,105,097	-1,215,522	-3.26	9,621,648	13.95	1.1527
2019-02-13	2018-12-31	13F	ADOBE	COM	00724F101	37,320,619	-165,921	-0.44	8,443,417	-16.56	1.1566
2018-11-09	2018-09-30	13F	ADOBE SYS	COM	00724F101	37,486,540	178,011	0.48	10,119,492	11.25	1.1384
2018-08-10	2018-06-30	13F	ADOBE SYS	COM	00724F101	37,308,529	-643,721	-1.70	9,096,193	10.92	1.0740
2018-05-14	2018-03-31	13F	ADOBE SYS	COM	00724F101	37,952,250	2,339,702	6.57	8,200,723	31.41	0.9736
2018-02-12	2017-12-31	13F	ADOBE SYS	COM	00724F101	35,612,548	-509,412	-1.41	6,240,742	15.81	0.7316
2017-11-13	2017-09-30	13F	ADOBE SYS	COM	00724F101	36,121,960	474,692	1.33	5,388,673	6.88	0.6515
2017-08-29	2017-06-30	13F/A-1	ADOBE SYS	COM	00724F101	35,647,268	1,651,762	4.86	5,041,950	13.97	0.6267
2017-08-11	2017-06-30	13F	ADOBE SYS	COM	00724F101	35,647,268	1,651,762		5,041,950
2017-05-11	2017-03-31	13F	ADOBE SYS	COM	00724F101	33,995,506	139,986	0.41	4,423,835	26.92	0.5620
2017-02-10	2016-12-31	13F	ADOBE SYS	COM	00724F101	33,855,520	-1,410,206	-4.00	3,485,425	-8.94	0.4658
2016-11-14	2016-09-30	13F	ADOBE SYS	COM	00724F101	35,265,726	-1,076,721	-2.96	3,827,741	9.95	0.5098
2016-08-11	2016-06-30	13F	ADOBE SYS	COM	00724F101	36,342,447	2,249,163	6.60	3,481,242	8.86	0.4752
2016-05-16	2016-03-31	13F	ADOBE SYS	COM	00724F101	34,093,284	2,809,944	8.98	3,197,951	8.82	0.4424
2016-02-12	2015-12-31	13F	ADOBE SYS	COM	00724F101	31,283,340	-1,124,977	-3.47	2,938,756	10.29	0.3954
2015-11-10	2015-09-30	13F	ADOBE SYS	COM	00724F101	32,408,317	-887,556	-2.67	2,664,612	-1.21	0.3793
2015-08-25	2015-06-30	13F/A-1	ADOBE SYS	COM	00724F101	33,295,873	1,996,713	6.38	2,697,299	16.55	0.3457
2015-08-13	2015-06-30	13F	ADOBE SYS	COM	00724F101	33,295,873			2,697,299
2015-05-14	2015-03-31	13F	ADOBE SYS	COM	00724F101	31,299,160	3,393,799	12.16	2,314,261	14.07	0.2948
2015-02-17	2014-12-31	13F	ADOBE SYS	COM	00724F101	27,905,361	425,340	1.55	2,028,719	6.70	0.2640
2014-11-14	2014-09-30	13F	ADOBE SYS	COM	00724F101	27,480,021	1,458,465	5.60	1,901,343	0.98	0.2575
2014-08-14	2014-06-30	13F	ADOBE SYS	COM	00724F101	26,021,556	-4,898,859	-15.84	1,882,920	-7.37	0.2524
2014-05-15	2014-03-31	13F	ADOBE SYS	COM	00724F101	30,920,415	4,287,181	16.10	2,032,709	27.46	0.2822
2014-02-13	2013-12-31	13F	ADOBE SYS	COM	00724F101	26,633,234	4,068,262	18.03	1,594,798	36.07	0.2254
2013-11-14	2013-09-30	13F	ADOBE SYS	COM	00724F101	22,564,972	-249,492	-1.09	1,172,024	12.76	0.1796
2013-09-24	2013-06-30	13F/A-1	ADOBE SYS	COM	00724F101	22,814,464	22,814,464		1,039,426		0.1701
2013-08-14	2013-06-30	13F	ADOBE SYS	COM	00724F101	22,814,464			1,039,426		0.1701

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.