어도비 주식회사
AT ˙ WBAG ˙ US00724F1012
€226.70 ↑6.50 (2.95%)
2026-06-04
주가
SecurityAT:ADBE / Adobe Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership53,244 shares
Latest Disclosed Value $ 12,940,688
Janus Henderson Group Plc reports 92.18% decrease in ownership of ADBE / Adobe Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 53,244 shares of Adobe Inc. (AT:ADBE) valued at $11,197,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 680,924 shares of Adobe Inc.. This represents a change in shares of -92.18% during the quarter. The current value of the position is $12,070,415 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)
2026-05-18 2026-03-31 13F/A-1 ADOBE COM 00724F101 53,244 -627,680 -92.18 12,941 -94.57 0.0062
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 53,244 -627,680 12,941 0.0024
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 680,924 179,131 35.70 238,310 34.64 0.1067
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 501,793 -291,972 -36.78 177,002 -42.36 0.0808
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 793,765 95,580 13.69 307,085 14.03 0.1505
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 698,185 226,778 48.11 269,302 28.46 0.1476
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 471,407 -233,090 -33.09 209,631 -42.53 0.1066
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 704,497 -10,482 -1.47 364,765 -8.17 0.1867
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 714,979 -1,683,127 -70.19 397,205 -67.17 0.2127
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 2,398,106 -388,577 -13.94 1,210,044 -27.22 0.6601
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 2,786,683 611,956 28.14 1,662,569 49.93 0.9916
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 2,174,727 376,724 20.95 1,108,908 26.13 0.7262
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,798,003 701,469 63.97 879,168 108.06 0.5468
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,096,534 307,505 38.97 422,550 59.14 0.2786
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 789,029 -448,824 -36.26 265,527 -22.06 0.1897
2023-01-13 2022-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,237,853 -644,580 -34.24 340,674 -50.56 0.2552
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,237,853 -644,580 340,674 0.2550
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,882,433 -748,068 -28.44 689,129 -42.50 0.4752
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,630,501 -3,754,118 -58.80 1,198,401 -66.90 0.5787
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,384,619 -136,195 -2.09 3,620,617 -3.55 1.5102
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,520,814 -462,514 -6.62 3,754,005 -8.21 1.6418
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,983,328 -285,597 -3.93 4,089,830 18.36 1.7505
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 7,268,925 527,558 7.83 3,455,410 2.49 1.5776
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,741,367 -14,508 -0.21 3,371,324 1.77 1.5664
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 6,755,875 -390,100 -5.46 3,312,792 6.50 1.7271
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 7,145,975 -211,453 -2.87 3,110,614 32.84 1.7461
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 7,357,428 -682,390 -8.49 2,341,577 -11.69 1.6116
2020-02-18 2019-12-31 13F ADOBE COM 00724F101 8,039,818 194,488 2.48 2,651,587 22.34 1.3576
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 7,845,330 -172,631 -2.15 2,167,321 -8.26 1.1740
2019-07-31 2019-06-30 13F ADOBE COM 00724F101 8,017,961 60,035 0.75 2,362,476 11.40 1.2865
2019-04-30 2019-03-31 13F ADOBE COM 00724F101 7,957,926 -241,290 -2.94 2,120,687 14.31 1.1754
2019-02-06 2018-12-31 13F ADOBE COM 00724F101 8,199,216 1,066,258 14.95 1,855,142 -3.66 1.1831
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 7,132,958 -1,085,942 -13.21 1,925,591 -3.89 1.0289
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 8,218,900 -1,236,227 -13.07 2,003,620 -1.93 1.1421
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 9,455,127 -888,109 -8.59 2,043,151 12.72 1.2040
2018-03-12 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 10,343,236 -755,480 -6.81 1,812,609 9.48 1.1162
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 10,343,236 -755,480 1,812,609
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 11,098,716 -127,991 -1.14 1,655,689 4.27 1.0611
2017-08-17 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 11,226,707 9,957,241 784.36 1,587,936 861.17 1.0822
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 11,226,707 9,957,241 1,587,936
2017-05-03 2017-03-31 13F ADOBE SYS COM 00724F101 1,269,466 -3,021 -0.24 165,208 26.10 1.1599
2017-01-30 2016-12-31 13F ADOBE SYS COM 00724F101 1,272,487 11,539 0.92 131,009 -4.27 0.9662
2016-10-24 2016-09-30 13F ADOBE SYS COM 00724F101 1,260,948 131,147 11.61 136,857 26.43 1.0086
2016-07-29 2016-06-30 13F ADOBE SYS COM 00724F101 1,129,801 -35,419 -3.04 108,246 -0.95 0.9001
2016-05-12 2016-03-31 13F ADOBE SYS COM 00724F101 1,165,220 140,602 13.72 109,286 13.54 0.8865
2016-02-03 2015-12-31 13F ADOBE SYS COM 00724F101 1,024,618 654,472 176.81 96,253 216.35 0.7723
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 370,146 69,684 23.19 30,426 24.98 0.2680
2015-08-17 2015-06-30 13F ADOBE SYS COM 00724F101 300,462 17,505 6.19 24,345 16.35 0.1913
2015-06-02 2015-03-31 13F/A-1 ADOBE SYS COM 00724F101 282,957 950 0.34 20,924 2.05 0.1614
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 282,957 20,924
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 282,007 22,757 8.78 20,503 14.29 0.1478
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 259,250 -4,966 -1.88 17,939 -6.16 0.1687
2014-08-13 2014-06-30 13F ADOBE SYS COM 00724F101 264,216 0 0.00 19,117 10.05 0.1785
2014-05-08 2014-03-31 13F ADOBE SYS COM 00724F101 264,216 13,300 5.30 17,371 15.62 0.1691
2014-01-14 2013-12-31 13F ADOBE SYS COM 00724F101 250,916 -60,000 -19.30 15,024 -7.00 0.1518
2013-11-12 2013-09-30 13F ADOBE SYS COM 00724F101 310,916 -3,525 -1.12 16,154 11.12 0.1782
2013-08-15 2013-06-30 13F ADOBE SYS COM 00724F101 314,441 314,441 14,538 0.1700
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.