Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
CENA AKCJI
SecurityIT:1ADBE / Adobe Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in 1ADBE / Adobe Inc.

On October 31, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (IT:1ADBE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 28, 2025 disclosing 605 shares of Adobe Inc.. The current value of the position is $0 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)
2025-10-31 2025-09-30 13F ADOBE COMMON STOCK USD 00724F101 0 -605 -100.00 0 0.0000
2026-04-10 2025-06-30 13F/A ADOBE COMMON STOCK USD 00724F101 605 94 18.40 234 0.0030
2025-07-28 2025-06-30 13F ADOBE COMMON STOCK USD 00724F101 605 94 18.40 0 0.0030
2026-04-10 2025-03-31 13F/A ADOBE COMMON STOCK USD 00724F101 511 468 1,088.37 196 0.0029
2025-04-10 2025-03-31 13F ADOBE COMMON STOCK USD 00724F101 511 468 1,088.37 0 0.0029
2026-04-10 2024-12-31 13F/A ADOBE COMMON STOCK USD 00724F101 43 43 19 0.0003
2025-01-21 2024-12-31 13F ADOBE COMMON STOCK USD 00724F101 43 43 0 0.0003
2024-07-30 2024-06-30 13F ADOBE COMMON STOCK USD 00724F101 0 -102,304 -100.00 0 -100.00
2026-04-10 2024-03-31 13F/A ADOBE COMMON STOCK USD 00724F101 102,304 -12,225 -10.67 51,590 -24.51 0.7728
2024-04-18 2024-03-31 13F ADOBE COMMON STOCK USD 00724F101 102,304 -12,225 52 0.7737
2026-04-10 2023-12-31 13F/A ADOBE COMMON STOCK USD 00724F101 114,529 52,537 84.75 68,339 125.54 1.0866
2024-01-11 2023-12-31 13F ADOBE COMMON STOCK USD 00724F101 114,529 52,537 68 1.0884
2026-04-10 2023-06-30 13F/A ADOBE COMMON STOCK USD 00724F101 61,992 -447 -0.72 30,300 25.99 0.4892
2023-07-28 2023-06-30 13F ADOBE COMMON STOCK USD 00724F101 61,992 -447 30 0.4901
2025-09-02 2023-03-31 13F/A ADOBE COMMON STOCK USD 00724F101 62,439 0 0.00 24,049 114,419.05 0.4189
2023-04-14 2023-03-31 13F ADOBE COMMON STOCK USD 00724F101 62,439 0 24 0.4197
2023-10-19 2022-12-31 13F/A ADOBE COMMON STOCK USD 00724F101 62,439 2,846 4.78 21 31.25 0.3785
2023-01-17 2022-12-31 13F ADOBE COMMON STOCK USD 00724F101 62,439 2,846 21 0.3796
2022-10-18 2022-09-30 13F ADOBE COMMON STOCK USD 00724F101 59,593 -3,993 -6.28 16 -30.43 0.3316
2022-07-12 2022-06-30 13F ADOBE COMMON STOCK USD 00724F101 63,586 450 0.71 23 -17.86 0.4385
2022-04-28 2022-03-31 13F ADOBE COMMON STOCK USD 00724F101 63,136 -1,436 -2.22 29 -22.22 0.4247
2022-01-24 2021-12-31 13F ADOBE COMMON STOCK USD 00724F101 64,572 162 0.25 37 -2.70 0.4715
2021-10-28 2021-09-30 13F ADOBE COMMON STOCK USD 00724F101 64,410 -1,705 -2.58 37 -2.63 0.5272
2021-07-28 2021-06-30 13F ADOBE COMMON STOCK USD 00724F101 66,115 36 0.05 39 22.58 0.5501
2021-05-07 2021-03-31 13F/A ADOBE COMMON STOCK USD 00724F101 66,079 10,696 19.31 31 14.81 0.4670
2021-05-07 2021-03-31 13F ADOBE COMMON STOCK USD 00724F101 55,383 0 28 0.4050
2021-01-25 2020-12-31 13F ADOBE COMMON STOCK USD 00724F101 55,383 0 0.00 28 -99.90 0.4050
2020-10-30 2020-09-30 13F ADOBE COMMON STOCK USD 00724F101 55,383 -1,031 -1.83 27,117 10.49 0.5485
2020-08-06 2020-06-30 13F ADOBE COMMON STOCK USD 00724F101 56,414 0 0.00 24,542 36.64 0.5507
2020-04-30 2020-03-31 13F ADOBE COMMON STOCK USD 00724F101 56,414 -17,007 -23.16 17,961 -25.80 0.5166
2020-01-21 2019-12-31 13F ADOBE COMMON STOCK USD 00724F101 73,421 -11,396 -13.44 24,205 3.30 0.5789
2019-10-21 2019-09-30 13F ADOBE COMMON STOCK USD 00724F101 84,817 0 0.00 23,431 -6.24 0.6182
2019-07-09 2019-06-30 13F ADOBE COMMON STOCK USD 00724F101 84,817 -1,485 -1.72 24,990 8.69 0.6745
2019-04-10 2019-03-31 13F ADOBE COMMON STOCK USD 00724F101 86,302 86,302 22,991 0.6516
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.