Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership4,751,645 shares
Latest Disclosed Value $ 1,155,029,866
Northern Trust Corp reports 1.90% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,751,645 shares of Adobe Inc. (US:ADBE) valued at $1,155,029,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,843,610 shares of Adobe Inc.. This represents a change in shares of -1.90% during the quarter. The current value of the position is $1,227,920,101 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 4,751,645 -91,965 -1.90 1,155,030 -31.87 0.0313
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 4,843,610 -155,983 -3.12 1,695,215 -3.88 0.2161
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 4,999,593 -94,216 -1.85 1,763,606 -10.51 0.2256
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 5,093,809 -128,410 -2.46 1,970,693 -1.61 0.2710
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 5,222,219 -91,996 -1.73 2,002,878 -15.24 0.2974
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 5,314,215 672,919 14.50 2,363,125 -1.67 0.3346
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 4,641,296 -166,782 -3.47 2,403,170 -10.03 0.3934
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 4,808,078 -27,227 -0.56 2,671,080 9.48 0.4501
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 4,835,305 -243,681 -4.80 2,439,895 -19.48 0.4216
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 5,078,986 -279,529 -5.22 3,030,123 10.90 0.5485
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 5,358,515 202,136 3.92 2,732,307 8.36 0.5292
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,156,379 -338,682 -6.16 2,521,418 19.07 0.4845
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,495,061 -36,287 -0.66 2,117,632 13.76 0.4198
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,531,348 -13,270 -0.24 1,861,465 21.99 0.3906
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,544,618 -129,717 -2.29 1,525,879 -26.54 0.3486
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,674,335 -150,135 -2.58 2,077,146 -21.73 0.4449
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,824,470 -192,184 -3.19 2,653,746 -22.22 0.4668
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,016,654 -90,927 -1.49 3,411,804 -2.97 0.5589
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,107,581 157,210 2.64 3,516,257 0.90 0.6224
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,950,371 -25,472 -0.43 3,484,773 22.67 0.6138
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 5,975,843 -26,773 -0.45 2,840,737 -5.37 0.5284
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,002,616 -99,555 -1.63 3,002,029 0.31 0.5847
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 6,102,171 5,574 0.09 2,992,687 12.77 0.6562
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 6,096,597 171,438 2.89 2,653,910 40.74 0.6288
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 5,925,159 -6,462 -0.11 1,885,621 -3.61 0.5413
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 5,931,621 -73,096 -1.22 1,956,308 17.93 0.4379
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 6,004,717 -222,684 -3.58 1,658,803 -9.60 0.3971
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 6,227,401 71,206 1.16 1,834,903 11.85 0.4353
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 6,156,195 72,473 1.19 1,640,565 19.19 0.4052
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 6,083,722 177,411 3.00 1,376,381 -13.67 0.3860
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 5,906,311 -103,361 -1.72 1,594,409 8.82 0.3902
2018-09-18 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 6,009,672 -57,643 -0.95 1,465,218 11.76 0.3721
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 6,041,486 -25,829 1,472,975
2018-05-09 2018-03-31 13F ADOBE SYS COM 00724F101 6,067,315 -52,993 -0.87 1,311,025 22.24 0.3411
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 6,120,308 -153,087 -2.44 1,072,523 14.60 0.2716
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 6,273,395 339,727 5.73 935,865 11.51 0.2439
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 5,933,668 -13,991 -0.24 839,257 8.44 0.2347
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 5,947,659 27,559 0.47 773,969 26.99 0.2232
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 5,920,100 -604,033 -9.26 609,475 -13.93 0.1869
2016-11-09 2016-09-30 13F ADOBE SYS COM 00724F101 6,524,133 93,348 1.45 708,129 14.96 0.2206
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 6,430,785 -60,646 -0.93 616,004 2.46 0.2000
2016-08-19 2016-03-31 13F/A-1 ADOBE SYS COM 00724F101 6,491,431 80,838 1.26 601,205 -0.17 0.1994
2016-05-13 2016-03-31 13F Adobe Sys COMM 00724F101 6,491,403 608,894
2016-02-12 2015-12-31 13F Adobe Sys COMM 00724F101 6,410,593 -294,408 -4.39 602,212 9.24 0.1996
2015-11-12 2015-09-30 13F Adobe Sys COMM 00724F101 6,705,001 707,030 11.79 551,285 13.46 0.1840
2015-08-13 2015-06-30 13F ADOBE SYS COM 00724F101 5,997,971 -446,377 -6.93 485,895 1.97 0.3294
2015-08-13 2015-06-30 13F Adobe Sys COMM 000724F10 593,873 -5,850,475 48,110 0.0326
2015-05-14 2015-03-31 13F Adobe Sys COMM 00724F101 6,444,348 -36,373 -0.56 476,494 1.13 0.1433
2015-02-12 2014-12-31 13F Adobe Sys COM 00724F101 6,480,721 -4,206 -0.06 471,149 5.00 0.1422
2014-11-13 2014-09-30 13F Adobe Sys COMM 00724F101 6,484,927 245,740 3.94 448,692 -0.61 0.1409
2014-08-14 2014-06-30 13F ADOBE SYS com 00724F101 6,239,187 -387,340 -5.85 451,468 3.64 0.1407
2014-05-14 2014-03-31 13F ADOBE SYS COMM 00724F101 6,626,527 228,286 3.57 435,628 13.71 0.1371
2014-02-21 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 6,398,241 47,405 0.75 383,120 16.15 0.1229
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 6,398,241 383,120
2013-11-13 2013-09-30 13F ADOBE SYS COM 00724F101 6,350,836 -568,938 -8.22 329,862 4.63 0.1162
2013-08-09 2013-06-30 13F ADOBE SYS COM 00724F101 6,919,774 6,919,774 315,265 0.1142
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.