Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership201,852 shares
Latest Disclosed Value $ 49,066,184
Mackenzie Financial Corp reports 111.39% increase in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 201,852 shares of Adobe Inc. (US:ADBE) valued at $49,066,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 95,487 shares of Adobe Inc.. This represents a change in shares of 111.39% during the quarter. The current value of the position is $51,722,556 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 201,852 106,365 111.39 49,066 46.06 0.0589
2026-02-18 2025-12-31 13F ADOBE COM 00724F101 95,487 5,940 6.63 33,594 6.35 0.0398
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 89,547 6,087 7.29 31,588 -2.17 0.0383
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 83,460 18,545 28.57 32,289 29.70 0.0418
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 64,915 -2,084 -3.11 24,897 -16.44 0.0354
2025-05-02 2024-12-31 13F/A-2 ADOBE COM 00724F101 66,999 2,591 4.02 29,793 -10.66 0.0406
2025-02-20 2024-12-31 13F/A-1 ADOBE COM 00724F101 66,999 2,591 29,793 0.0387
2025-02-14 2024-12-31 13F Adobe Common Stock 00724F101 66,999 2,591 30,194 0.0433
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 64,408 -2,654 -3.96 33,349 -10.48 0.0464
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 67,062 451 0.68 37,256 10.84 0.0554
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 66,611 -1,390 -2.04 33,612 -17.15 0.0484
2024-01-30 2023-12-31 13F ADOBE COM 00724F101 68,001 -20,799 -23.42 40,569 -9.89 0.0612
2023-10-25 2023-09-30 13F ADOBE COM 00724F101 88,800 7,848 9.69 45,024 14.63 0.0757
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 80,952 8,741 12.10 39,279 41.15 0.0596
2023-04-24 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 72,211 12,963 21.88 27,828 39.57 0.0430
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 59,248 -126,069 -68.03 19,939 -60.91 0.0333
2022-10-07 2022-09-30 13F Adobe Common Stock 00724F101 185,317 -272,999 -59.57 50,999 -69.60 0.0877
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 458,316 89,038 24.11 167,771 -0.28 0.2687
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 369,278 120,268 48.30 168,250 19.15 0.2256
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 249,010 -3,189 -1.26 141,204 -2.75 0.1902
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 252,199 10,931 4.53 145,196 2.76 0.2059
2021-08-11 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 241,268 -65,331 -21.31 141,296 -3.05 0.1965
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 306,599 79,052 34.74 145,748 28.07 0.2221
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 227,547 -28,937 -11.28 113,801 -9.53 0.2458
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 256,484 -85,310 -24.96 125,787 -15.46 0.3125
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 341,794 -39,795 -10.43 148,786 22.52 0.3982
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 381,589 80,772 26.85 121,437 22.40 0.3905
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 300,817 -48,875 -13.98 99,212 2.70 0.2440
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 349,692 9,927 2.92 96,602 -3.51 0.2539
2019-08-23 2019-06-30 13F/A-1 ADOBE COM 00724F101 339,765 154,031 82.93 100,112 102.26 0.2583
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 339,765 154,031 100,112
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 185,734 63,861 52.40 49,496 79.51 0.1194
2019-02-06 2018-12-31 13F ADOBE COM 00724F101 121,873 91,101 296.05 27,573 231.92 0.0725
2018-11-15 2018-09-30 13F ADOBE SYS COM 00724F101 30,772 6,372 26.11 8,307 39.64 0.0202
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 24,400 1,652 7.26 5,949 21.04 0.0152
2018-05-14 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 22,748 -2,052 -8.27 4,915 13.09 0.0125
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 22,748 4,915
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 24,800 -1,200 -4.62 4,346 12.04 0.0105
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 26,000 26,000 3,879 0.0209
2017-05-25 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 0 -57,136 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 57,136 57,136 5,882 0.0352
2016-11-15 2016-09-30 13F ADOBE SYS COM 00724F101 0 -154,758 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 154,758 -19,510 -11.20 14,824 -9.31 0.0837
2016-05-12 2016-03-31 13F ADOBE SYS COM 00724F101 174,268 -8,492 -4.65 16,346 -4.79 0.1483
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 182,760 21,770 13.52 17,168 29.70 0.1065
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 160,990 -23,770 -12.87 13,237 -11.56 0.0803
2015-08-13 2015-06-30 13F ADOBE SYS COM 00724F101 184,760 -7,250 -3.78 14,967 5.42 0.0811
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 192,010 -27,195 -12.41 14,197 -10.91 0.0748
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 219,205 -66,795 -23.35 15,936 -19.47 0.0813
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 286,000 -125,140 -30.44 19,788 -33.49 0.0992
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 411,140 35,460 9.44 29,750 20.46 0.1384
2014-05-14 2014-03-31 13F ADOBE SYS COM 00724F101 375,680 133,710 55.26 24,697 70.45 0.1211
2014-02-11 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 241,970 241,970 14,489 0.0732
2014-02-03 2013-12-31 13F ADOBE SYS COM 00724F101 241,970 14,489 0.0732
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.