Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership16,665 shares
Latest Disclosed Value $ 4,050,928
Quilter Plc reports 5.46% increase in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 16,665 shares of Adobe Inc. (US:ADBE) valued at $4,050,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,802 shares of Adobe Inc.. This represents a change in shares of 5.46% during the quarter. The current value of the position is $4,270,240 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 16,665 863 5.46 4,051 -26.76 0.0360
2026-01-21 2025-12-31 13F ADOBE COM 00724F101 15,802 -1,162 -6.85 5,531 -7.59 0.0929
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 16,964 -12,670 -42.75 5,984 -47.80 0.1028
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 29,634 -2,628 -8.15 11,465 -7.35 0.2093
2025-04-24 2025-03-31 13F ADOBE COM 00724F101 32,262 -4,443 -12.10 12,373 -24.19 0.2570
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 36,705 -3,001 -7.56 16,322 -20.61 0.3224
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 39,706 -1,552 -3.76 20,559 -10.31 0.4195
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 41,258 -1,130 -2.67 22,920 7.16 0.5141
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 42,388 -5,203 -10.93 21,389 -24.57 0.5058
2024-02-14 2023-12-31 13F/A-1 ADOBE COM 00724F101 47,591 -1,829 -3.70 28,356 -42.50 0.9578
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 47,591 -1,829 47,315 0.1483
2023-11-01 2023-09-30 13F ADOBE COM 00724F101 49,420 -1,986 -3.86 49,311 -3.33 0.1945
2023-07-19 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 51,406 -16,810 -24.64 51,010 -24.70 0.1981
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 68,216 -39,397 -36.61 67,738 87.04 0.2600
2023-02-08 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 107,613 -6,465 -5.67 36,215 15.36 1.1917
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 114,078 -11,261 -8.98 31,394 -31.58 1.1263
2022-08-04 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 125,339 -48,562 -27.93 45,882 -42.09 1.5523
2022-05-20 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 173,901 13,323 8.30 79,233 -12.57 2.1536
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 160,578 24,242 17.78 90,625 15.46 2.3606
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 136,336 2,831 2.12 78,491 0.39 2.1896
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 133,505 4,823 3.75 78,185 27.81 2.2484
2021-05-14 2021-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 128,682 9,083 7.59 61,172 2.27 1.9345
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 128,682 9,083 61,172 0.8932
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 119,599 9,292 8.42 59,813 10.56 2.0491
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 110,307 3,791 3.56 54,098 16.67 2.1420
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 106,516 27,401 34.63 46,367 84.16 2.2714
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 79,115 20,498 34.97 25,177 30.23 1.6656
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 58,617 58,617 19,332 1.1347
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.