Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ADBE / Adobe Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,143,101 shares of Adobe Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Adobe Common Stock - Domestic 00724F101 0 -1,143,101 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Adobe Common Stock - Domestic 00724F101 1,143,101 -26,711 -2.28 400,074 -3.05 1.0220
2025-10-15 2025-09-30 13F Adobe Common Stock - Domestic 00724F101 1,169,812 104,230 9.78 412,651 0.10 1.0391
2025-08-12 2025-06-30 13F Adobe Common Stock - Domestic 00724F101 1,065,582 1,011,457 1,868.74 412,252 1,885.99 1.0247
2025-05-06 2025-03-31 13F Adobe Common Stock - Domestic 00724F101 54,125 -10,945 -16.82 20,759 -28.26 0.0486
2025-01-22 2024-12-31 13F Adobe Common Stock - Domestic 00724F101 65,070 -354 -0.54 28,935 -14.58 0.0624
2024-11-12 2024-09-30 13F Adobe Common Stock - Domestic 00724F101 65,424 -2,221 -3.28 33,875 -9.86 0.0716
2024-08-13 2024-06-30 13F Adobe Common Stock - Domestic 00724F101 67,645 3,355 5.22 37,580 15.84 0.0852
2024-05-10 2024-03-31 13F Adobe Common Stock - Domestic 00724F101 64,290 3,197 5.23 32,441 -11.00 0.0746
2024-01-16 2023-12-31 13F ADOBE Common Stock - Domestic 00724F101 61,093 -8,538 -12.26 36,448 2.66 0.1032
2023-11-13 2023-09-30 13F ADOBE Common Stock - Domestic 00724F101 69,631 -3,818 -5.20 35,505 -1.14 0.1360
2023-07-12 2023-06-30 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 73,449 -17,620 -19.35 35,916 2.34 0.1446
2023-05-02 2023-03-31 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 91,069 76,063 506.88 35,095 595.09 0.1499
2023-02-06 2022-12-31 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 15,006 -26,258 -63.63 5,050 -55.54 0.0258
2022-10-18 2022-09-30 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 41,264 26,494 179.38 11,356 110.02 0.0791
2022-08-12 2022-06-30 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 14,770 -20,179 -57.74 5,407 -66.04 0.0402
2022-04-05 2022-03-31 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 34,949 -9,087 -20.64 15,923 -36.23 0.1305
2022-02-03 2021-12-31 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 44,036 1,246 2.91 24,971 1.36 0.2561
2021-10-15 2021-09-30 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 42,790 956 2.29 24,635 0.55 0.3111
2021-07-21 2021-06-30 13F ADOBE SYSTEMS Common Stock - Domestic 00724F101 41,834 -1,331 -3.08 24,500 19.40 0.3507
2021-04-05 2021-03-31 13F ADOBE SYSTEMS Common Stock 00724F101 43,165 -3,155 -6.81 20,519 -11.43 0.3566
2021-01-20 2020-12-31 13F ADOBE SYSTEMS Common Stock 00724F101 46,320 -20,804 -30.99 23,166 -29.63 0.4351
2020-10-19 2020-09-30 13F ADOBE SYSTEMS Common Stock 00724F101 67,124 -11,486 -14.61 32,920 -3.80 0.7002
2020-07-29 2020-06-30 13F ADOBE Common Stock 00724F101 78,610 38,504 96.01 34,220 147.95 0.6928
2020-04-23 2020-03-31 13F ADOBE Common Stock 00724F101 40,106 39,277 4,737.88 13,801 4,955.31 0.2777
2020-02-10 2019-12-31 13F ADOBE Common Stock 00724F101 829 -84,746 -99.03 273 -98.85 0.0123
2019-10-10 2019-09-30 13F ADOBE Common Stock 00724F101 85,575 8,985 11.73 23,640 4.75 0.5314
2019-08-12 2019-06-30 13F ADOBE Common Stock 00724F101 76,590 8,530 12.53 22,567 24.43 0.5518
2019-04-10 2019-03-31 13F ADOBE Common Stock 00724F101 68,060 68,022 179,005.26 18,137 201,422.22 0.5033
2019-02-13 2018-12-31 13F ADOBE Common Stock 00724F101 38 -46,915 -99.92 9 -99.93 0.0003
2018-11-14 2018-09-30 13F ADOBE Common Stock 00724F101 46,953 7,189 18.08 12,675 30.75 0.4771
2018-08-14 2018-06-30 13F ADOBE SYS Common Stock 00724F101 39,764 6,736 20.39 9,694 35.83 0.4387
2018-05-14 2018-03-31 13F Adobe Systems COM 00724F101 33,028 6,877 26.30 7,137 55.73 0.3947
2018-02-14 2017-12-31 13F Adobe Systems Com 00724F101 26,151 6,651 34.11 4,583 57.55 0.3216
2017-11-08 2017-09-30 13F Adobe Systems Com 00724F101 19,500 3,131 19.13 2,909 25.66 0.2578
2017-08-08 2017-06-30 13F ADOBE SYS Com 00724F101 16,369 1,911 13.22 2,315 23.07 0.2290
2017-05-09 2017-03-31 13F ADOBE SYS Com 00724F101 14,458 576 4.15 1,881 31.63 0.2306
2017-02-08 2016-12-31 13F ADOBE SYS Com 00724F101 13,882 -254 -1.80 1,429 -6.84 0.2037
2016-11-10 2016-09-30 13F ADOBE SYS Com 00724F101 14,136 -557 -3.79 1,534 8.95 0.2332
2016-08-12 2016-06-30 13F ADOBE SYS Com 00724F101 14,693 84 0.57 1,408 2.77 0.2223
2016-05-13 2016-03-31 13F ADOBE SYS Com 00724F101 14,609 338 2.37 1,370 2.16 0.3109
2016-02-17 2015-12-31 13F ADOBE SYS Com 00724F101 14,271 14,271 1,341 0.3150
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.