Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
217,75 € ↓ -8,95 (-3,95%)
2026-06-05
CENA AKCJI
SecurityAT:ADBE / Adobe Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership28,522 shares
Latest Disclosed Value $ 6,933,127
Engineers Gate Manager LP reports 38.73% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 28,522 shares of Adobe Inc. (AT:ADBE) valued at $5,998,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,560 shares of Adobe Inc.. This represents a change in shares of 38.73% during the quarter. The current value of the position is $6,465,937 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 28,522 7,962 38.73 6,933 -3.64 0.0867
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 20,560 -17,269 -45.65 7,196 -46.08 0.0853
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 37,829 -74,127 -66.21 13,344 -69.19 0.1528
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 111,956 59,725 114.35 43,314 116.22 0.5388
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 52,231 6,325 13.78 20,032 -1.87 0.3377
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 45,906 6,397 16.19 20,413 -0.21 0.3553
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 39,509 11,406 40.59 20,457 31.03 0.3992
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 28,103 6,566 30.49 15,612 43.66 0.3521
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 21,537 12,938 150.46 10,868 111.83 0.2861
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 8,599 4,280 99.10 5,130 132.97 0.1465
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 4,319 1,961 83.16 2,202 90.98 0.0814
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,358 -234 -9.03 1,153 15.53 0.0436
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,592 296 12.89 999 29.27 0.0417
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,296 -7,630 -76.87 773 -71.74 0.0464
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 9,926 -1,356 -12.02 2,732 -33.85 0.1700
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 11,282 6,666 144.41 4,130 96.39 0.1514
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,616 865 23.06 2,103 -1.13 0.0823
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,751 -12,007 -76.20 2,127 -76.55 0.0957
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 15,758 15,176 2,607.56 9,072 2,560.41 0.5170
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 582 -13,401 -95.84 341 -94.87 0.0219
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 13,983 -11,147 -44.36 6,647 -47.11 0.3293
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 25,130 14,057 126.95 12,568 131.41 0.5450
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 11,073 9,842 799.51 5,431 913.25 0.2548
2020-08-17 2020-06-30 13F ADOBE COM 00724F101 1,231 -14,708 -92.28 536 -89.43 0.0273
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 15,939 15,939 5,072 0.3654
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 0 -1,071 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 1,071 1,071 242 0.0194
2018-05-07 2018-03-31 13F ADOBE SYS COM 00724F101 0 -1,469 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ADOBE SYS COM 00724F101 1,469 -32,814 -95.72 257 -94.97 0.0176
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 34,283 34,283 5,114 0.4303
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 0 -32,799 -100.00 0 -100.00
2017-05-05 2017-03-31 13F ADOBE SYS COM 00724F101 32,799 32,799 4,268 0.4237
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 0 -40,825 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ADOBE SYS COM 00724F101 40,825 40,825 0.00 4,431 0.4614
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 0 -50,940 -100.00 0 -100.00
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 50,940 47,425 1,349.22 4,778 1,347.88 0.3725
2016-02-05 2015-12-31 13F ADOBE SYS COM 00724F101 3,515 3,515 0.00 330 0.0223
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 0 -2,788 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 2,788 2,788 226 0.0221
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.