어도비 주식회사
CL ˙ SNSE ˙ US00724F1012
SecurityCL:ADBECL / Adobe Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership39,671 shares
Latest Disclosed Value $ 9,643,149
Ethic Inc. reports 3.56% increase in ownership of ADBECL / Adobe Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 39,671 shares of Adobe Inc. (CL:ADBECL) valued at $9,643,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 38,308 shares of Adobe Inc.. This represents a change in shares of 3.56% during the quarter.

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)
2026-04-27 2026-03-31 13F ADOBE COM 00724F101 39,671 1,363 3.56 9,643 -28.07 0.1468
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 38,308 -147 -0.38 13,407 -1.16 0.2062
2025-10-17 2025-09-30 13F ADOBE COM 00724F101 38,455 -5,581 -12.67 13,565 -20.16 0.2232
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 44,036 837 1.94 16,990 2.63 0.3043
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 43,199 -2,576 -5.63 16,554 -18.67 0.3354
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 45,775 4,898 11.98 20,355 -1.31 0.4107
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 40,877 -2,418 -5.58 20,627 -14.24 0.5212
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 43,295 2,418 5.92 24,052 16.61 0.5641
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 40,877 1,749 4.47 20,627 -11.64 0.5211
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 39,128 2,438 6.64 23,344 24.78 0.6905
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 36,690 2,521 7.38 18,708 11.97 0.6564
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 34,169 3,340 10.83 16,708 40.64 0.6195
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 30,829 6,190 25.12 11,881 43.29 0.4820
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 24,639 1,700 7.41 8,292 31.33 0.4479
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 22,939 908 4.12 6,313 -21.72 0.4285
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 22,031 1,510 7.36 8,065 -13.74 0.5621
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 20,521 2,307 12.67 9,350 -9.47 0.6454
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 18,214 1,989 12.26 10,328 10.57 0.7963
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 16,225 2,346 16.90 9,341 14.92 0.9560
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 13,879 3,286 31.02 8,128 61.40 0.9853
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 10,593 2,410 29.45 5,036 23.07 0.8977
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 8,183 2,425 42.12 4,092 44.90 1.0817
2020-10-27 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 5,758 1,810 45.85 2,824 64.28 1.0799
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 3,948 532 15.57 1,719 58.14 0.9781
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 3,416 391 12.93 1,087 8.92 0.9075
2020-05-22 2019-12-31 13F/A-1 ADOBE COM 00724F101 3,025 3,025 998 0.7611
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 2,562 845 0.7283
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.