Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionOssiam
Latest Disclosed Ownership375,127 shares
Latest Disclosed Value $ 91,185,871
Ossiam reports 14.70% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 375,127 shares of Adobe Inc. (US:ADBE) valued at $91,185,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 327,057 shares of Adobe Inc.. This represents a change in shares of 14.70% during the quarter. The current value of the position is $96,122,542 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 375,127 48,070 14.70 91,186 -20.34 1.6039
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 327,057 -103,114 -23.97 114,467 -24.57 2.2859
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 430,171 104,785 32.20 151,743 20.54 1.9530
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 325,386 99,851 44.27 125,885 45.53 1.4157
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 225,535 41,226 22.37 86,499 5.54 1.2078
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 184,309 -3,172 -1.69 81,959 -15.57 1.4149
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 187,481 -3,265 -1.71 97,074 -8.39 1.8765
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 190,746 -24,101 -11.22 105,967 -2.25 2.0083
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 214,847 3,259 1.54 108,412 -14.12 1.8989
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 211,588 -60 -0.03 126,233 16.97 2.0329
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 211,648 -29,874 -12.37 107,919 -8.62 1.9070
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 241,522 -85,085 -26.05 118,102 -6.17 2.1219
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 326,607 96,078 41.68 125,865 62.24 2.6151
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 230,529 -12,558 -5.17 77,580 15.97 2.0110
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 243,087 -52,445 -17.75 66,898 -38.16 1.9375
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 295,532 46,360 18.61 108,182 -4.71 3.2552
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 249,172 45,994 22.64 113,528 -1.46 2.9704
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 203,178 -12,083 -5.61 115,214 -7.03 3.0188
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 215,261 -24,783 -10.32 123,930 -16.95 3.5074
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 240,044 52,284 27.85 149,219 67.18 4.0493
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 187,760 51,240 37.53 89,255 30.73 2.7786
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 136,520 -27,846 -16.94 68,276 -15.30 2.3826
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 164,366 59,225 56.33 80,610 76.12 3.3742
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 105,141 -14,192 -11.89 45,769 20.52 2.9262
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 119,333 90,265 310.53 37,977 296.13 2.5849
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 29,068 20,178 226.97 9,587 290.35 0.7310
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 8,890 994 12.59 2,456 5.54 0.1713
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 7,896 -10,712 -57.57 2,327 -53.08 0.1811
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 18,608 1,365 7.92 4,959 27.12 0.4092
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 17,243 17,243 3,901 0.5865
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.