Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership6,591 shares
Latest Disclosed Value $ 1,601,896
Phoenix Holdings Ltd. reports 71.58% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 6,591 shares of Adobe Inc. (US:ADBE) valued at $1,602,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,192 shares of Adobe Inc.. This represents a change in shares of -71.58% during the quarter. The current value of the position is $1,703,312 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 6,591 -16,601 -71.58 1,602 -80.27 0.0097
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 23,192 -413 -1.75 8,115 -2.57 0.0553
2025-11-13 2025-09-30 13F/A-2 ADOBE COM 00724F101 23,605 -17,124 -42.04 8,328 -47.15 0.1015
2025-11-13 2025-09-30 13F/A-1 ADOBE COM 00724F101 25,883 -14,846 9,233 0.0755
2025-11-03 2025-09-30 13F ADOBE COM 00724F101 25,883 -14,846 9,233 0.0754
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 40,729 -13,620 -25.06 15,758 -24.51 0.2079
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 54,349 -9,721 -15.17 20,873 -26.74 0.3195
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 64,070 9,901 18.28 28,492 1.54 0.3886
2024-11-05 2024-09-30 13F ADOBE COM 00724F101 54,169 3,586 7.09 28,060 0.43 0.4145
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 50,583 -119,691 -70.29 27,938 -67.48 0.4253
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 170,274 155,261 1,034.18 85,908 852.63 1.1869
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 15,013 -5,370 -26.35 9,018 -12.93 0.1492
2023-12-04 2023-09-30 13F/A-2 ADOBE COM 00724F101 20,383 -2,553 -11.13 10,357 -7.19 0.1898
2023-12-04 2023-09-30 13F/A-1 ADOBE COM 00724F101 20,383 -2,553 10,357 0.1175
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 20,383 -2,553 10,357 0.1933
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 22,936 11,203 95.48 11,160 147.98 0.2281
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 11,733 -100,096 -89.51 4,501 -88.04 0.1006
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 111,829 -264 -0.24 37,638 20.67 0.7287
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 112,093 2,611 2.38 31,191 -22.16 0.6873
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 109,482 94,972 654.53 40,073 500.79 0.8195
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 14,510 -89,739 -86.08 6,670 -88.72 0.0868
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 115,745 52,795
2022-02-07 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 104,249 9,862 10.45 59,138 8.83 0.9746
2021-10-27 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 94,387 1,319 1.42 54,341 -0.31 0.9419
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 93,068 -6 -0.01 54,511 23.25 1.0373
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 93,074 -5,658 -5.73 44,227 -10.24 0.9996
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 98,732 3,171 3.32 49,271 11.54 1.3201
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 95,561 -137 -0.14 44,173 11.89 1.8491
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 95,698 -668 -0.69 39,479 31.86 1.6737
2020-05-20 2020-03-31 13F ADOBE COM 00724F101 96,366 92,724 2,545.96 29,941 2,407.62 1.5168
2020-02-18 2019-12-31 13F ADOBE COM 00724F101 3,642 -600 -14.14 1,194 6.51 0.0499
2019-11-18 2019-09-30 13F ADOBE COM 00724F101 4,242 4,242 1,121 0.0531
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.