Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
226,70 € ↑6,50 (2,95%)
2026-06-04
CENA AKCJI
SecurityAT:ADBE / Adobe Inc.
InstitutionState Street Corp
Latest Disclosed Ownership19,913,187 shares
Latest Disclosed Value $ 4,840,497,496
State Street Corp reports 2.74% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 19,913,187 shares of Adobe Inc. (AT:ADBE) valued at $4,187,743,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,473,733 shares of Adobe Inc.. This represents a change in shares of -2.74% during the quarter. The current value of the position is $4,514,319,493 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 19,913,187 -560,546 -2.74 4,840,497 -32.45 0.1671
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 20,473,733 -158,276 -0.77 7,165,602 -1.54 0.2404
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 20,632,009 352,448 1.74 7,277,941 -7.24 0.2524
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 20,279,561 -4,767 -0.02 7,845,757 0.85 0.2941
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 20,284,328 -239,959 -1.17 7,779,648 -14.76 0.3206
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 20,524,287 254,000 1.25 9,126,879 -13.04 0.3601
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 20,270,287 234,909 1.17 10,495,544 -5.70 0.4271
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 20,035,378 53,124 0.27 11,130,454 10.39 0.4864
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 19,982,254 428,920 2.19 10,083,045 -13.57 0.4507
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 19,553,334 1,095,905 5.94 11,665,519 23.95 0.5674
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 18,457,429 -404,669 -2.15 9,411,443 2.04 0.5219
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 18,862,098 229,776 1.23 9,223,377 28.45 0.4844
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 18,632,322 269,173 1.47 7,180,322 16.19 0.4052
2023-05-15 2022-12-31 13F/A-99 ADOBE SYSTEMS COM 00724F101 18,363,149 -257,113 -1.38 6,179,751 20.60 0.3631
2023-05-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 18,363,149 -257,113 6,179,751 0.3631
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 18,620,262 71,250 0.38 5,124,296 -24.53 0.3241
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 18,549,012 -554,900 -2.90 6,790,051 -21.99 0.4069
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 19,103,912 -447,654 -2.29 8,704,124 -21.49 0.4304
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 19,551,566 643,656 3.40 11,086,911 1.85 0.5258
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 18,907,910 -44,040 -0.23 10,885,662 -1.92 0.5754
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 18,951,950 111,828 0.59 11,099,020 23.93 0.5850
2021-07-09 2021-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 18,840,122 -386,520 -2.01 8,956,029 -6.86 0.5135
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 18,840,122 -386,520 8,956,029 0.5136
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 19,226,642 -557,332 -2.82 9,615,628 -0.90 0.5888
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 19,783,974 -287,278 -1.43 9,702,654 11.05 0.6624
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 20,071,252 175,367 0.88 8,737,217 37.99 0.6352
2020-06-19 2020-03-31 13F/A-1 ADOBE COM 00724F101 19,895,885 -16,068 -0.08 6,331,666 -3.59 0.5537
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 19,895,885 -16,068 6,331,666 556,047.7645
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 19,911,953 157,055 0.80 6,567,161 20.34 0.4498
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 19,754,898 40,960 0.21 5,457,291 -6.05 0.4067
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 19,713,938 99,632 0.51 5,808,712 11.13 0.4331
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 19,614,306 736,423 3.90 5,227,016 22.39 0.4078
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 18,877,883 -340,904 -1.77 4,270,932 -17.68 0.3888
2018-11-09 2018-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 19,218,787 1,075,743 5.93 5,188,117 17.29 0.3984
2018-08-14 2018-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,143,044 26,548 0.15 4,423,453 13.00 0.3697
2018-05-15 2018-03-31 13F ADOBE SYSTEMS Common equity shares 00724F101 18,116,496 -825,011 -4.36 3,914,622 17.93 0.3324
2018-02-14 2017-12-31 13F ADOBE SYSTEMS Common equity shares 00724F101 18,941,507 197,331 1.05 3,319,310 18.71 0.2669
2017-11-14 2017-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,744,176 -448,790 -2.34 2,796,260 3.01 0.2413
2017-08-14 2017-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 19,192,966 -323,607 -1.66 2,714,662 6.89 0.2401
2017-05-15 2017-03-31 13F ADOBE SYSTEMS Common equity shares 00724F101 19,516,573 234,270 1.21 2,539,679 27.94 0.2266
2017-02-09 2016-12-31 13F ADOBE SYSTEMS Common equity shares 00724F101 19,282,303 492,365 2.62 1,985,114 -2.66 0.1868
2017-01-13 2016-09-30 13F/A-1 ADOBE SYSTEMS Common equity shares 00724F101 18,789,938 447,137 2.44 2,039,454 16.07 0.2055
2016-11-14 2016-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 13,354,402 1,449,481
2016-08-12 2016-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,342,801 -218,363 -1.18 1,757,059 0.92 0.1888
2016-05-20 2016-03-31 13F/A-1 ADOBE SYSTEMS Common equity shares 00724F101 18,561,164 -80,333 -0.43 1,741,042 -0.58 0.1882
2016-05-12 2016-03-31 13F ADOBE SYSTEMS Common equity shares 00724F101 18,561,164 1,741,042
2016-02-16 2015-12-31 13F ADOBE SYSTEMS Common equity shares 00724F101 18,641,497 -66,443 -0.36 1,751,180 13.85 0.1914
2015-11-16 2015-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,707,940 175,495 0.95 1,538,161 2.45 0.1791
2015-08-13 2015-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,532,445 -572,790 -3.00 1,501,310 6.28 0.1605
2015-05-15 2015-03-31 13F ADOBE SYSTEMS Common equity shares 00724F101 19,105,235 -980,242 -4.88 1,412,637 -3.26 0.1450
2015-02-11 2014-12-31 13F ADOBE SYSTEMS Common equity shares 00724F101 20,085,477 794,998 4.12 1,460,201 9.40 0.1454
2014-11-12 2014-09-30 13F/A-1 ADOBE SYSTEMS Common equity shares 00724F101 19,290,479 945,267 5.15 1,334,710 0.55 0.1436
2014-11-10 2014-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 19,290,479 1,334,710
2014-08-12 2014-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 18,345,212 -460,872 -2.45 1,327,455 7.37 0.1434
2014-05-15 2014-03-31 13F/A-1 ADOBE SYSTEMS Common equity shares 00724F101 18,806,084 -627,781 -3.23 1,236,307 6.24 0.1405
2014-05-13 2014-03-31 13F ADOBE SYSTEMS Common equity shares 00724F101 18,806,084 1,236,307
2014-02-06 2013-12-31 13F/A-1 ADOBE SYSTEMS Common equity shares 00724F101 19,433,865 336,458 1.76 1,163,713 17.32 0.1295
2014-02-06 2013-12-31 13F ADOBE SYSTEMS Common equity shares 00724F101 19,639,947 740,028
2013-11-12 2013-09-30 13F ADOBE SYSTEMS Common equity shares 00724F101 19,097,407 -744,969 -3.75 991,911 9.72 0.1222
2013-08-08 2013-06-30 13F ADOBE SYSTEMS Common equity shares 00724F101 19,842,376 19,842,376 904,016 0.1179
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.