Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership50,664 shares
Latest Disclosed Value $ 12,315,405
Prudential Plc reports 12.00% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 50,664 shares of Adobe Inc. (US:ADBE) valued at $12,315,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,234 shares of Adobe Inc.. This represents a change in shares of 12.00% during the quarter. The current value of the position is $12,982,143 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 50,664 5,430 12.00 12,315 -22.21 0.0531
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 45,234 -2,766 -5.76 15,831 -6.50 0.1255
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 48,000 -7,284 -13.18 16,932 -20.83 0.1244
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 55,284 -3,979 -6.71 21,388 -5.90 0.1290
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 59,263 6,881 13.14 22,729 -2.42 0.1138
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 52,382 3,014 6.11 23,293 -8.87 0.1172
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 49,368 1,624 3.40 25,562 -3.63 0.1284
2024-08-07 2024-06-30 13F ADOBE COM 00724F101 47,744 -28,807 -37.63 26,524 -31.34 0.1789
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 76,551 15,956 26.33 38,628 6.85 0.2944
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 60,595 2,321 3.98 36,151 21.66 0.3667
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 58,274 -2,191 -3.62 29,714 0.50 0.3302
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 60,465 -1,172 -1.90 29,567 24.47 0.3457
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 61,637 24,581 66.33 23,753 90.48 0.2788
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 37,056 -2,593 -6.54 12,470 14.29 0.1565
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 39,649 19,730 99.05 10,911 49.63 0.1726
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 19,919 -1,777 -8.19 7,292 -26.23 0.1320
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 21,696 3,714 20.65 9,885 -3.06 0.1430
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 17,982 8,763 95.05 10,197 92.11 0.1396
2021-11-10 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 9,219 -40,310 -81.39 5,308 -81.70 0.0740
2021-08-13 2021-06-30 13F Adobe Adobe Inc 00724F101 49,529 -113,984 -69.71 29,006 -62.68 0.2688
2021-05-14 2021-03-31 13F Adobe Adobe Inc 00724F101 163,513 -3,865 -2.31 77,730 -7.14 0.5385
2021-02-10 2020-12-31 13F/A-1 Adobe Adobe Inc 00724F101 167,378 -28,555 -14.57 83,709 -12.89 0.4446
2021-02-08 2020-12-31 13F Adobe Adobe Inc 00724F101 167,378 -28,555 83,709 190,466.9374
2020-10-30 2020-09-30 13F Adobe Adobe Inc 00724F101 195,933 -13,253 -6.34 96,091 5.52 0.4785
2020-07-31 2020-06-30 13F Adobe Adobe Inc 00724F101 209,186 201,079 2,480.31 91,060 3,429.46 0.4385
2020-05-01 2020-03-31 13F ADOBE ADOBE INC 00724F101 8,107 -1,536 -15.93 2,580 -18.87 0.0138
2020-02-13 2019-12-31 13F ADOBE ADOBE INC 00724F101 9,643 -1,888 -16.37 3,180 -0.16 0.0134
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 11,531 1,260 12.27 3,185 5.18 0.0094
2019-10-04 2019-06-30 13F/A-1 ADOBE COM 00724F101 10,271 3,050 42.24 3,028 57.30 0.0093
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 10,271 3,050 3,028
2019-10-04 2019-03-31 13F/A-1 Adobe COM USD0.0001 00724F101 7,221 -3,900 -35.07 1,925 -23.49 0.0069
2019-05-13 2019-03-31 13F Adobe COM USD0.0001 00724F101 7,221 -3,900 1,925
2019-10-04 2018-12-31 13F/A-1 Adobe COM USD0.0001 00724F101 11,121 -17,759 -61.49 2,516 -67.73 0.0101
2019-02-13 2018-12-31 13F Adobe COM USD0.0001 00724F101 11,121 -17,759 2,516
2019-10-03 2018-09-30 13F/A-1 Adobe Systems COM USD0.0001 00724F101 28,880 6,668 30.02 7,796 43.97 0.0252
2018-11-14 2018-09-30 13F Adobe Systems COM USD0.0001 00724F101 28,880 6,668 7,796
2018-08-14 2018-06-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 22,212 9,200 70.70 5,415 92.57 0.0169
2018-05-15 2018-03-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 13,012 6,649 104.49 2,812 152.20 0.0088
2018-02-14 2017-12-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,363 -210 -3.19 1,115 13.66 0.0034
2017-11-14 2017-09-30 13F Adobe Systems COM USD0.0001 00724F101 6,573 -1,811 -21.60 981 -17.28 0.0031
2017-08-14 2017-06-30 13F Adobe Systems COM USD0.0001 00724F101 8,384 700 9.11 1,186 18.60 0.0039
2017-05-15 2017-03-31 13F Adobe Systems COM USD0.0001 00724F101 7,684 1,171 17.98 1,000 49.03 0.0034
2017-02-09 2016-12-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,513 200 3.17 671 -2.04 0.0024
2016-11-14 2016-09-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,313 261 4.31 685 18.10 0.0026
2016-08-09 2016-06-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,052 -500 -7.63 580 -5.69 0.0023
2016-05-13 2016-03-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,552 -1,305 -16.61 615 -16.78 0.0025
2016-02-12 2015-12-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 7,857 1,252 18.96 739 36.10 0.0030
2015-11-13 2015-09-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,605 -300 -4.34 543 -2.86 0.0023
2015-08-14 2015-06-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,905 -100 -1.43 559 7.92 0.0021
2015-05-15 2015-03-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 7,005 200 2.94 518 4.86 0.0023
2015-02-13 2014-12-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,805 200 3.03 494 8.10 0.0021
2014-11-14 2014-09-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,605 0 0.00 457 -4.39 0.0019
2014-08-14 2014-06-30 13F ADOBE SYSTEMS COM USD0.0001 00724F101 6,605 -400 -5.71 478 3.69 0.0020
2014-05-15 2014-03-31 13F ADOBE SYSTEMS COM USD0.0001 00724F101 7,005 2,700 62.72 461 78.68 0.0021
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 4,305 0 0.00 258 15.18 0.0011
2013-12-18 2013-09-30 13F/A-1 ADOBE SYS COM 00724F101 4,305 4,305 224 0.0011
2013-11-15 2013-09-30 13F ADOBE SYS COM 00724F101 4,305 224 0.0012
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.