어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership93,782 shares
Latest Disclosed Value $ 22,796,529
DnB Asset Management AS reports 5.70% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 93,782 shares of Adobe Inc. (MX:ADBE) valued at $22,796,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 88,727 shares of Adobe Inc.. This represents a change in shares of 5.70% 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)
2026-05-14 2026-03-31 13F Adobe COM 00724F101 93,782 5,055 5.70 22,797 -26.59 0.0813
2026-02-05 2025-12-31 13F Adobe COM 00724F101 88,727 -13,983 -13.61 31,054 -14.29 0.1083
2025-11-12 2025-09-30 13F Adobe COM 00724F101 102,710 -119,317 -53.74 36,231 -57.82 0.1355
2025-08-12 2025-06-30 13F Adobe COM 00724F101 222,027 -226,295 -50.48 85,898 -50.04 0.3562
2025-05-15 2025-03-31 13F Adobe COM 00724F101 448,322 240,031 115.24 171,945 85.64 0.7926
2025-02-12 2024-12-31 13F Adobe COM 00724F101 208,291 3,811 1.86 92,623 -12.52 0.4008
2024-11-12 2024-09-30 13F Adobe COM 00724F101 204,480 -35,971 -14.96 105,876 -20.74 0.4780
2024-07-05 2024-06-30 13F Adobe common 00724F101 240,451 102,849 74.74 133,580 92.39 0.6373
2024-04-12 2024-03-31 13F Adobe common 00724F101 137,602 -37,247 -21.30 69,434 -33.44 0.3620
2024-01-04 2023-12-31 13F Adobe common 00724F101 174,849 35,744 25.70 104,315 47.07 0.5415
2023-10-13 2023-09-30 13F Adobe common 00724F101 139,105 -198,766 -58.83 70,930 -57.07 0.4238
2023-07-10 2023-06-30 13F/A-1 Adobe common 00724F101 337,871 -156,411 -31.64 165,216 -13.26 0.9498
2023-07-06 2023-06-30 13F Adobe common 00724F101 337,871 -156,411 165,216 0.9722
2023-04-20 2023-03-31 13F Adobe common 00724F101 494,282 298,479 152.44 190,481 189.08 1.2074
2023-01-12 2022-12-31 13F Adobe common 00724F101 195,803 10,471 5.65 65,894 29.19 0.4645
2022-10-11 2022-09-30 13F Adobe common 00724F101 185,332 -73,637 -28.43 51,003 -46.20 0.3934
2022-07-08 2022-06-30 13F Adobe common 00724F101 258,969 -33 -0.01 94,798 -19.67 0.6665
2022-04-08 2022-03-31 13F Adobe common 00724F101 259,002 148,735 134.89 118,006 88.73 0.7017
2022-01-12 2021-12-31 13F Adobe common 00724F101 110,267 -5,621 -4.85 62,528 -6.28 0.3669
2021-10-15 2021-09-30 13F Adobe common 00724F101 115,888 14,009 13.75 66,719 11.82 0.4333
2021-07-06 2021-06-30 13F Adobe common 00724F101 101,879 3,245 3.29 59,664 27.25 0.3953
2021-04-15 2021-03-31 13F Adobe common 00724F101 98,634 28,966 41.58 46,888 34.57 0.3422
2021-01-19 2020-12-31 13F Adobe common 00724F101 69,668 4,146 6.33 34,842 8.43 0.3053
2020-10-14 2020-09-30 13F Adobe common 00724F101 65,522 3,480 5.61 32,134 18.98 0.3416
2020-07-08 2020-06-30 13F Adobe common 00724F101 62,042 7,963 14.72 27,008 56.93 0.3172
2020-04-17 2020-03-31 13F Adobe common 00724F101 54,079 -10,202 -15.87 17,210 -18.82 0.2531
2020-01-13 2019-12-31 13F Adobe common 00724F101 64,281 10,996 20.64 21,201 44.03 0.2083
2019-10-16 2019-09-30 13F Adobe common 00724F101 53,285 4,658 9.58 14,720 2.74 0.1661
2019-07-08 2019-06-30 13F Adobe common 00724F101 48,627 -3,810 -7.27 14,328 2.53 0.1650
2019-04-11 2019-03-31 13F Adobe common 00724F101 52,437 -4,851 -8.47 13,974 7.82 0.1593
2019-01-15 2018-12-31 13F Adobe Systems common 00724F101 57,288 -4,139 -6.74 12,961 -21.84 0.1681
2018-10-10 2018-09-30 13F Adobe Systems common 00724F101 61,427 563 0.93 16,582 11.75 0.1864
2018-07-06 2018-06-30 13F Adobe Systems common 00724F101 60,864 3,000 5.18 14,839 18.68 0.1751
2018-04-11 2018-03-31 13F Adobe Systems common 00724F101 57,864 4,119 7.66 12,503 32.76 0.1505
2018-01-10 2017-12-31 13F Adobe Systems common 00724F101 53,745 -500 -0.92 9,418 16.39 0.1135
2017-10-11 2017-09-30 13F Adobe Systems common 00724F101 54,245 -1,700 -3.04 8,092 2.28 0.1076
2017-07-06 2017-06-30 13F Adobe Systems common 00724F101 55,945 600 1.08 7,913 9.86 0.1154
2017-04-19 2017-03-31 13F Adobe Systems common 00724F101 55,345 7,800 16.41 7,202 47.16 0.1132
2017-01-17 2016-12-31 13F Adobe Systems common 00724F101 47,545 3,500 7.95 4,895 2.38 0.0898
2016-10-28 2016-09-30 13F Adobe Systems common 00724F101 44,045 2,100 5.01 4,781 18.99 0.0940
2016-07-08 2016-06-30 13F Adobe Systems common 00724F101 41,945 1,400 3.45 4,018 5.63 0.0852
2016-04-11 2016-03-31 13F Adobe Systems common 00724F101 40,545 10,900 36.77 3,803 36.60 0.0794
2016-01-20 2015-12-31 13F Adobe Systems common 00724F101 29,645 -1,300 -4.20 2,785 9.43 0.0597
2015-10-21 2015-09-30 13F Adobe Systems common 00724F101 30,945 0 0.00 2,544 1.52 0.0635
2015-07-07 2015-06-30 13F Adobe Systems common 00724F101 30,945 3,500 12.75 2,507 23.51 0.0553
2015-05-18 2015-03-31 13F Adobe Systems common 00724F101 27,445 -600 -2.14 2,029 -0.44 0.0452
2015-05-19 2014-12-31 13F Adobe Systems common 00724F101 28,045 1,000 3.70 2,039 8.93 0.0461
2015-02-17 2014-09-30 13F Adobe Systems common 00724F101 27,045 0 0.00 1,871 -4.35 0.0412
2014-07-07 2014-06-30 13F Adobe Systems common 00724F101 27,045 12,800 89.86 1,957 129.58 0.0414
2014-01-27 2013-12-31 13F Adobe Systems common 00724F101 14,245 3,100 27.82 853 47.40 0.0200
2013-10-17 2013-09-30 13F Adobe Systems common 00724F101 11,145 11,145 579 0.0159
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.