Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership25,677 shares
Latest Disclosed Value $ 6,241,633
Pinnacle Associates Ltd reports 1.38% increase in ownership of ADBE / Adobe Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 25,677 shares of Adobe Inc. (US:ADBE) valued at $6,241,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,328 shares of Adobe Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $6,579,474 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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 25,677 349 1.38 6,242 -29.59 0.0800
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 25,328 -1,521 -5.67 8,864 -6.41 0.1137
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 26,849 -9,076 -25.26 9,471 -31.85 0.1257
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 35,925 -3,070 -7.87 13,899 -7.07 0.2012
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 38,995 62 0.16 14,956 -13.61 0.2191
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 38,933 -6,210 -13.76 17,313 -35.72 0.2349
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 45,143 920 2.08 26,932 9.63 0.4579
2024-07-30 2024-06-30 13F ADOBE COM 00724F101 44,223 -490 -1.10 24,567 8.89 0.3847
2024-04-26 2024-03-31 13F ADOBE COM 00724F101 44,713 -430 -0.95 22,562 -16.23 0.3556
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 45,143 -1,169 -2.52 26,932 14.05 0.4532
2023-10-24 2023-09-30 13F ADOBE COM 00724F101 46,312 54 0.12 23,615 4.40 0.4390
2023-07-27 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 46,258 5,522 13.56 22,620 44.09 0.3925
2023-05-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 40,736 191 0.47 15,699 15.05 0.3211
2023-02-01 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 40,545 239 0.59 13,645 23.01 0.2973
2023-01-25 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 39,818 -488 13,311 0.0003
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 40,306 2,900 7.75 11,092 -19.00 0.2546
2022-08-02 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 37,406 204 0.55 13,693 -19.22 0.2986
2022-05-05 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 37,202 6,169 19.88 16,950 -3.68 0.3000
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 31,033 445 1.45 17,598 -0.07 0.3036
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 30,588 -400 -1.29 17,610 -2.96 0.3246
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 30,988 -661 -2.09 18,148 20.62 0.3281
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 31,649 1,650 5.50 15,045 0.28 0.2869
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 29,999 -5,116 -14.57 15,003 -12.88 0.3046
2020-10-23 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 35,115 -566 -1.59 17,221 10.87 0.4090
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 35,681 -7,842 -18.02 15,532 12.14 0.3830
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 43,523 -328 -0.75 13,851 -4.22 0.4208
2020-02-03 2019-12-31 13F ADOBE COM 00724F101 43,851 4,990 12.84 14,462 34.72 0.3167
2019-11-08 2019-09-30 13F ADOBE COM 00724F101 38,861 1,186 3.15 10,735 -3.30 0.2529
2019-08-05 2019-06-30 13F ADOBE COM 00724F101 37,675 -2 -0.01 11,101 10.56 0.2599
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 37,677 -125 -0.33 10,041 17.41 0.2268
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 37,802 7,226 23.63 8,552 3.61 0.2208
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 30,576 -2,290 -6.97 8,254 3.01 0.1713
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 32,866 176 0.54 8,013 13.43 0.1649
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 32,690 -7,205 -18.06 7,064 1.04 0.1384
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 39,895 -7,419 -15.68 6,991 -0.95 0.1343
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 47,314 -1,318 -2.71 7,058 2.60 0.1301
2017-08-09 2017-06-30 13F ADOBE SYS COM 00724F101 48,632 18,444 61.10 6,879 75.13 0.1322
2017-05-09 2017-03-31 13F ADOBE SYS COM 00724F101 30,188 -407 -1.33 3,928 24.70 0.0750
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 30,595 1,000 3.38 3,150 -1.93 0.0636
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 29,595 7,640 34.80 3,212 52.73 0.0644
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 21,955 6,435 41.46 2,103 44.44 0.0453
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 15,520 3,400 28.05 1,456 27.83 0.0311
2016-02-11 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 12,120 679 5.93 1,139 21.04 0.0239
2016-02-09 2015-12-31 13F ADOBE SYS COM 00724F101 12,120 679 1,139 0.0243
2015-11-10 2015-09-30 13F ADOBE SYS COM 00724F101 11,441 11,441 941 0.0208
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.