Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in ADBE / Adobe Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A 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 on February 11, 2026 disclosing 29,011 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)
2026-06-02 2026-03-31 13F/A-1 ADOBE SYS Stock 00724F101 0 -29,011 -100.00 0 -100.00
2026-02-11 2025-12-31 13F ADOBE SYS Stock 00724F101 29,011 -3,190 -9.91 10,159 -10.57 0.1858
2025-11-13 2025-09-30 13F ADOBE SYS Stock 00724F101 32,201 -331 -1.02 11,359 -9.74 0.2080
2025-07-08 2025-06-30 13F ADOBE SYS Stock 00724F101 32,532 -1,702 -4.97 12,586 -4.15 0.2515
2025-04-08 2025-03-31 13F ADOBE SYS Stock 00724F101 34,234 -1,280 -3.60 13,130 -16.86 0.2961
2025-02-10 2024-12-31 13F ADOBE SYS Stock 00724F101 35,514 -50 -0.14 15,793 -14.24 0.3552
2024-11-13 2024-09-30 13F ADOBE SYS Stock 00724F101 35,564 817 2.35 18,415 -4.61 0.4329
2024-08-08 2024-06-30 13F ADOBE SYS Stock 00724F101 34,747 645 1.89 19,303 12.18 0.4945
2024-05-06 2024-03-31 13F ADOBE SYS Stock 00724F101 34,102 -1,480 -4.16 17,208 -18.94 0.4663
2024-02-12 2023-12-31 13F ADOBE SYS Stock 00724F101 35,582 -662 -1.83 21,228 14.86 0.6298
2024-05-20 2023-09-30 13F/A-1 ADOBE SYS Stock 00724F101 36,244 48 0.13 18,481 4.42 0.6156
2023-11-14 2023-09-30 13F ADOBE SYS Stock 00724F101 36,244 48 18,481 0.6156
2024-05-20 2023-06-30 13F/A-1 ADOBE SYS Stock 00724F101 36,196 732 2.06 17,700 29.51 0.5699
2023-08-04 2023-06-30 13F ADOBE SYS Stock 00724F101 36,196 732 17,700 0.5699
2024-05-20 2023-03-31 13F/A-1 ADOBE SYS Stock 00724F101 35,464 21,748 158.56 13,667 196.06 0.4608
2023-04-25 2023-03-31 13F ADOBE SYS Stock 00724F101 35,464 21,748 13,667 0.4608
2023-02-06 2022-12-31 13F ADOBE SYS Stock 00724F101 13,716 1,324 10.68 4,616 35.37 0.2002
2022-11-10 2022-09-30 13F ADOBE SYS Stock 00724F101 12,392 -336 -2.64 3,410 -26.81 0.1570
2022-08-01 2022-06-30 13F ADOBE SYS Stock 00724F101 12,728 198 1.58 4,659 -19.17 0.2138
2022-04-28 2022-03-31 13F ADOBE SYS Stock 00724F101 12,530 2,326 22.79 5,764 -0.38 0.2287
2022-01-20 2021-12-31 13F ADOBE SYS Stock 00724F101 10,204 22 0.22 5,786 -1.30 0.2148
2021-11-02 2021-09-30 13F/A-1 ADOBE SYS Stock 00724F101 10,182 1,454 16.66 5,862 14.69 0.2364
2021-10-22 2021-09-30 13F ADOBE SYS Stock 00724F101 8,728 0 5,111 0.2162
2021-08-06 2021-06-30 13F ADOBE SYS Stock 00724F101 8,728 334 3.98 5,111 28.10 0.2165
2021-04-23 2021-03-31 13F ADOBE SYS Stock 00724F101 8,394 340 4.22 3,990 -0.94 0.1883
2021-02-02 2020-12-31 13F ADOBE SYS Stock 00724F101 8,054 -655 -7.52 4,028 -5.69 0.2187
2020-10-27 2020-09-30 13F ADOBE SYS Stock 00724F101 8,709 75 0.87 4,271 13.65 0.2643
2020-07-16 2020-06-30 13F ADOBE SYS Stock 00724F101 8,634 -297 -3.33 3,758 32.28 0.2453
2020-04-27 2020-03-31 13F ADOBE SYS Stock 00724F101 8,931 1,241 16.14 2,841 12.03 0.2300
2020-01-30 2019-12-31 13F ADOBE SYS Stock 00724F101 7,690 -267 -3.36 2,536 15.38 0.1902
2019-11-01 2019-09-30 13F ADOBE SYS Stock 00724F101 7,957 -236 -2.88 2,198 -8.95 0.1882
2019-08-05 2019-06-30 13F ADOBE SYS Stock 00724F101 8,193 -149 -1.79 2,414 8.59 0.2355
2019-05-01 2019-03-31 13F ADOBE SYS Stock 00724F101 8,342 363 4.55 2,223 23.16 0.2495
2019-02-05 2018-12-31 13F ADOBE SYS Stock 00724F101 7,979 1,550 24.11 1,805 3.97 0.2517
2018-11-01 2018-09-30 13F ADOBE SYS Stock 00724F101 6,429 218 3.51 1,736 14.66 0.2156
2018-07-30 2018-06-30 13F ADOBE SYS Stock 00724F101 6,211 956 18.19 1,514 33.27 0.2165
2018-05-08 2018-03-31 13F ADOBE SYS Stock 00724F101 5,255 -493 -8.58 1,136 12.81 0.1774
2018-02-13 2017-12-31 13F ADOBE SYS INC COM Stock 00724F101 5,748 -207 -3.48 1,007 -7.02 0.1648
2017-11-15 2017-09-30 13F/A-1 ADOBE SYS INC COM Stock 00724F101 5,955 147 2.53 1,083 27.26 0.1863
2017-08-07 2017-06-30 13F ADOBE SYS INC COM Stock 00724F101 5,808 181 3.22 851 12.12 0.1605
2017-05-12 2017-03-31 13F/A-1 ADOBE SYS INC COM Stock 00724F101 5,627 -1,159 -17.08 759 8.58 0.1509
2017-05-12 2017-03-31 13F ADOBE SYS INC COM Stock 00724F101 5,627 759
2017-02-14 2016-12-31 13F ADOBE SYS INC COM Stock 00724F101 6,786 6,786 699 0.1642
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.