Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership28,227 shares
Latest Disclosed Value $ 6,861,419
Oppenheimer & Co Inc reports 2.64% increase in ownership of ADBE / Adobe Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 28,227 shares of Adobe Inc. (US:ADBE) valued at $6,861,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,500 shares of Adobe Inc.. This represents a change in shares of 2.64% during the quarter. The current value of the position is $7,232,886 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)
2026-04-23 2026-03-31 13F ADOBE COM 00724F101 28,227 727 2.64 6,861 -28.71 0.0836
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 27,500 531 1.97 9,625 1.17 0.1367
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 26,969 -1,753 -6.10 9,513 -14.38 0.1160
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 28,722 -1,530 -5.06 11,112 -4.23 0.1470
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 30,252 -623 -2.02 11,603 -15.49 0.1752
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 30,875 2,104 7.31 13,729 -7.84 0.2049
2024-11-05 2024-09-30 13F ADOBE COM 00724F101 28,771 -2,683 -8.53 14,897 -14.74 0.2272
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 31,454 1,801 6.07 17,474 16.78 0.2774
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 29,653 1,896 6.83 14,963 -9.64 0.2481
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 27,757 2,227 8.72 16,560 27.21 0.3043
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 25,530 -29 -0.11 13,018 4.15 0.2687
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 25,559 831 3.36 12,498 31.16 0.2500
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 24,728 4,575 22.70 9,529 40.50 0.2021
2023-02-08 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 20,153 -1,680 -7.69 6,782 12.86 0.1544
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 21,833 -1,388 -5.98 6,009 -29.31 0.1406
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 23,221 -1,831 -7.31 8,500 -25.53 0.1830
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 25,052 -990 -3.80 11,414 -22.71 0.2057
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 26,042 996 3.98 14,767 2.41 0.2582
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 25,046 1,556 6.62 14,420 4.82 0.2699
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 23,490 538 2.34 13,757 26.08 0.2466
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 22,952 534 2.38 10,911 -2.68 0.2177
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 22,418 446 2.03 11,212 4.05 0.2366
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 21,972 -4,793 -17.91 10,776 -7.50 0.2696
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 26,765 1,654 6.59 11,650 45.79 0.3014
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 25,111 1,293 5.43 7,991 1.73 0.2426
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 23,818 14,731 162.11 7,855 212.95 0.1945
2019-10-31 2019-09-30 13F ADOBE COM 00724F101 9,087 915 11.20 2,510 4.24 0.0684
2019-08-09 2019-06-30 13F ADOBE COM 00724F101 8,172 214 2.69 2,408 13.53 0.0654
2019-04-24 2019-03-31 13F ADOBE COM 00724F101 7,958 108 1.38 2,121 19.49 0.0567
2019-01-29 2018-12-31 13F ADOBE COM 00724F101 7,850 -773 -8.96 1,775 -23.75 0.0555
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 8,623 -599 -6.50 2,328 3.56 0.0593
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 9,222 678 7.94 2,248 21.78 0.0610
2018-05-01 2018-03-31 13F ADOBE SYS COM 00724F101 8,544 1,059 14.15 1,846 40.81 0.0474
2018-02-07 2017-12-31 13F ADOBE SYS COM 00724F101 7,485 -523 -6.53 1,311 9.71 0.0337
2017-11-09 2017-09-30 13F ADOBE SYS COM 00724F101 8,008 -2,672 -25.02 1,195 -20.91 0.0320
2017-08-09 2017-06-30 13F ADOBE SYS COM 00724F101 10,680 1,622 17.91 1,511 28.27 0.0417
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 9,058 1,124 14.17 1,178 44.19 0.0333
2017-02-01 2016-12-31 13F ADOBE SYS COM 00724F101 7,934 -4,282 -35.05 817 -38.39 0.0238
2016-11-07 2016-09-30 13F ADOBE SYS COM 00724F101 12,216 3,335 37.55 1,326 55.82 0.0387
2016-08-08 2016-06-30 13F ADOBE SYS COM 00724F101 8,881 5,805 188.72 851 194.46 0.0254
2016-04-26 2016-03-31 13F ADOBE SYS COM 00724F101 3,076 663 27.48 289 27.31 0.0088
2016-02-03 2015-12-31 13F ADOBE SYS COM 00724F101 2,413 -342 -12.41 227 0.00 0.0068
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 2,755 2,755 0.00 227 0.0069
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 0 -9,423 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 9,423 9,423 682 0.0205
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.