Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership10,025 shares
Latest Disclosed Value $ 2,436,777
Allworth Financial LP reports 5.78% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 10,025 shares of Adobe Inc. (US:ADBE) valued at $2,436,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,477 shares of Adobe Inc.. This represents a change in shares of 5.78% during the quarter. The current value of the position is $2,568,806 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 10,025 548 5.78 2,437 -26.54 0.0099
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 9,477 -2,905 -23.46 3,317 -24.07 0.0136
2025-12-02 2025-09-30 13F ADOBE COM 00724F101 12,382 -726 -5.54 4,368 -13.88 0.0193
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 13,108 3,614 38.07 5,071 48.02 0.0243
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 9,494 -4,695 -33.09 3,426 -44.78 0.0193
2025-01-30 2024-12-31 13F ADOBE COM 00724F101 14,189 1,469 11.55 6,205 -5.80 0.0341
2024-10-23 2024-09-30 13F ADOBE COM 00724F101 12,720 -202 -1.56 6,586 -7.49 0.0401
2024-07-24 2024-06-30 13F ADOBE COM 00724F101 12,922 2,582 24.97 7,120 36.46 0.0459
2024-04-25 2024-03-31 13F ADOBE COM 00724F101 10,340 1,010 10.83 5,217 -6.25 0.0369
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 9,330 542 6.17 5,566 24.22 0.0426
2023-10-31 2023-09-30 13F ADOBE COM 00724F101 8,788 1,039 13.41 4,481 18.24 0.0384
2023-07-18 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 7,749 25 0.32 3,789 27.32 0.0321
2023-04-18 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 7,724 310 4.18 2,976 19.28 0.0299
2023-01-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 7,414 -82 -1.09 2,495 20.94 0.0276
2022-11-14 2022-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 7,496 266 3.68 2,063 -22.06 0.0261
2022-10-18 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,496 266 2,063 0.0261
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,230 623 9.43 2,647 -12.06 0.0362
2022-04-22 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,607 2,329 54.44 3,010 24.07 0.0384
2022-01-21 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,278 319 8.06 2,426 6.45 0.0344
2021-11-02 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,959 1,576 66.14 2,279 63.25 0.0380
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,383 601 33.73 1,396 64.82 0.0258
2021-04-29 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,782 -3 -0.17 847 -5.15 0.0174
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,785 -200 -10.08 893 -8.32 0.0234
2020-11-03 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,985 0 0.00 974 12.73 0.0293
2020-07-24 2020-06-30 13F ADOBE COM 00724F101 1,985 120 6.43 864 45.45 0.0266
2020-04-17 2020-03-31 13F ADOBE COM 00724F101 1,865 120 6.88 594 3.13 0.0197
2020-01-16 2019-12-31 13F ADOBE COM 00724F101 1,745 -22 -1.25 576 18.03 0.0202
2019-10-09 2019-09-30 13F ADOBE COM 00724F101 1,767 -49 -2.70 488 -8.79 0.0186
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 1,816 0 0.00 535 10.54 0.0209
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 1,816 0 0.00 484 17.76 0.0210
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 1,816 79 4.55 411 -12.37 0.0203
2018-10-29 2018-09-30 13F ADOBE SYS COM 00724F101 1,737 0 0.00 469 10.87 0.0212
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 1,737 -23 -1.31 423 11.32 0.0202
2018-05-01 2018-03-31 13F ADOBE SYS COM 00724F101 1,760 1,549 734.12 380 927.03 0.0293
2018-02-21 2017-12-31 13F ADOBE SYS COM 00724F101 211 25 13.44 37 32.14 0.0029
2017-10-12 2017-09-30 13F ADOBE SYS COM 00724F101 186 0 0.00 28 7.69 0.0023
2017-08-07 2017-06-30 13F ADOBE SYS COM 00724F101 186 45 31.91 26 44.44 0.0023
2017-05-09 2017-03-31 13F ADOBE SYS COM 00724F101 141 41 41.00 18 80.00 0.0017
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 100 100 10 0.0010
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.