어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership99,178 shares
Latest Disclosed Value $ 24,108,158
Pnc Financial Services Group, Inc. reports 9.10% decrease in ownership of ADBE / Adobe Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 99,178 shares of Adobe Inc. (MX:ADBE) valued at $24,108,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109,103 shares of Adobe Inc.. This represents a change in shares of -9.10% 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 99,178 -9,925 -9.10 24,108 -36.86 0.0139
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 109,103 4,990 4.79 38,185 3.97 0.0209
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 104,113 -4,074 -3.77 36,726 -12.26 0.0223
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 108,187 -15,424 -12.48 41,855 -11.71 0.0270
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 123,611 -9,478 -7.12 47,408 -19.89 0.0248
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 133,089 -8,718 -6.15 59,182 -19.40 0.0396
2024-11-08 2024-09-30 13F ADOBE COM 00724F101 141,807 252 0.18 73,425 -6.63 0.0469
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 141,555 -7,394 -4.96 78,640 4.63 0.0524
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 148,949 17,386 13.21 75,160 -4.24 0.0522
2024-03-22 2023-12-31 13F/A-1 ADOBE COM 00724F101 131,563 8,813 7.18 78,491 25.40 0.0616
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 131,563 8,813 78,491 0.0616
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 122,750 -7,218 -5.55 62,590 -1.52 0.0536
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 129,968 2,128 1.66 63,553 29.00 0.0541
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 127,840 -17,711 -12.17 49,266 0.58 0.0432
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 145,551 14,139 10.76 48,982 35.45 0.0470
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 131,412 -7,131 -5.15 36,163 -28.69 0.0378
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 138,543 -4,011 -2.81 50,713 -21.92 0.0497
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 142,554 -4,177 -2.85 64,950 -21.94 0.0569
2022-02-11 2021-12-31 13F ADOBE SYS Common Stock 00724F101 146,731 11,312 8.35 83,204 6.72 0.0688
2021-11-05 2021-09-30 13F ADOBE SYS Common Stock 00724F101 135,419 479 0.35 77,963 -1.35 0.0721
2021-08-06 2021-06-30 13F ADOBE SYS Common Stock 00724F101 134,940 -833 -0.61 79,027 22.44 0.0716
2021-05-07 2021-03-31 13F ADOBE SYS Common Stock 00724F101 135,773 -13,837 -9.25 64,542 -13.74 0.0626
2021-02-12 2020-12-31 13F ADOBE SYS Common Stock 00724F101 149,610 17,530 13.27 74,824 15.51 0.0755
2020-11-06 2020-09-30 13F ADOBE SYS Common Stock 00724F101 132,080 -4,587 -3.36 64,777 8.88 0.0798
2020-08-28 2020-06-30 13F/A-1 ADOBE SYS Common Stock 00724F101 136,667 -14,823 -9.78 59,493 23.41 0.0792
2020-08-07 2020-06-30 13F ADOBE SYS Common Stock 00724F101 136,667 -14,823 59,493 12,353.0316
2020-05-08 2020-03-31 13F ADOBE SYS Common Stock 00724F101 151,490 10,402 7.37 48,209 3.60 0.0607
2020-02-07 2019-12-31 13F ADOBE SYS Common Stock 00724F101 141,088 -2,891 -2.01 46,533 16.99 0.0458
2019-11-08 2019-09-30 13F ADOBE SYS Common Stock 00724F101 143,979 872 0.61 39,775 -5.67 0.0397
2019-08-09 2019-06-30 13F ADOBE SYS Common Stock 00724F101 143,107 2,364 1.68 42,165 12.41 0.0413
2019-05-10 2019-03-31 13F ADOBE SYS Common Stock 00724F101 140,743 -7,782 -5.24 37,509 11.63 0.0376
2019-02-08 2018-12-31 13F ADOBE SYS Common Stock 00724F101 148,525 10,535 7.63 33,602 -9.80 0.0374
2018-11-09 2018-09-30 13F ADOBE SYS Common Stock 00724F101 137,990 -14,583 -9.56 37,251 0.15 0.0354
2018-08-10 2018-06-30 13F ADOBE SYS Common Stock 00724F101 152,573 8,536 5.93 37,197 19.51 0.0367
2018-05-11 2018-03-31 13F ADOBE SYS Common Stock 00724F101 144,037 -1,416 -0.97 31,124 22.11 0.0307
2018-02-09 2017-12-31 13F ADOBE SYS Common Stock 00724F101 145,453 -2,234 -1.51 25,488 15.69 0.0247
2017-11-13 2017-09-30 13F ADOBE SYS Common Stock 00724F101 147,687 3,467 2.40 22,031 8.00 0.0229
2017-08-11 2017-06-30 13F ADOBE SYS 00724F101 144,220 -734 -0.51 20,399 8.15 0.0219
2017-05-12 2017-03-31 13F ADOBE SYS Common Stock 00724F101 144,954 4,367 3.11 18,862 30.33 0.0209
2017-02-10 2016-12-31 13F ADOBE SYS Common Stock 00724F101 140,587 -6,949 -4.71 14,473 -9.62 0.0165
2016-11-04 2016-09-30 13F ADOBE SYS Common Stock 00724F101 147,536 16,974 13.00 16,014 28.03 0.0186
2016-08-05 2016-06-30 13F ADOBE SYS Common Stock 00724F101 130,562 -2,245 -1.69 12,508 0.39 0.0147
2016-05-06 2016-03-31 13F ADOBE SYS Common Stock 00724F101 132,807 17,124 14.80 12,459 14.63 0.0146
2016-02-05 2015-12-31 13F ADOBE SYS Common Stock 00724F101 115,683 -25,823 -18.25 10,869 -6.58 0.0128
2015-11-06 2015-09-30 13F ADOBE SYS Common Stock 00724F101 141,506 468 0.33 11,635 1.84 0.0139
2015-08-05 2015-06-30 13F ADOBE SYS Common Stock 00724F101 141,038 1,877 1.35 11,425 11.04 0.0128
2015-05-08 2015-03-31 13F ADOBE SYS Common Stock 00724F101 139,161 16,212 13.19 10,289 15.10 0.0113
2015-02-06 2014-12-31 13F/A-1 ADOBE SYS Common Stock 00724F101 122,949 19,074 18.36 8,939 24.36 0.0098
2015-02-06 2014-12-31 13F ADOBE SYS Common Stock 00724F101 122,949 8,939
2014-11-07 2014-09-30 13F ADOBE SYS COM 00724F101 103,875 51,594 98.69 7,188 89.96 0.0085
2014-08-08 2014-06-30 13F ADOBE SYS COM 00724F101 52,281 5,504 11.77 3,784 23.06 0.0048
2014-05-09 2014-03-31 13F ADOBE SYS COM 00724F101 46,777 -1,261 -2.63 3,075 6.92 0.0040
2014-02-07 2013-12-31 13F ADOBE SYS COM 00724F101 48,038 -515 -1.06 2,876 14.04 0.0038
2013-11-01 2013-09-30 13F ADOBE SYS COM 00724F101 48,553 -3,512 -6.75 2,522 6.37 0.0037
2013-08-02 2013-06-30 13F ADOBE SYS COM 00724F101 52,065 52,065 2,371 0.0035
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.