어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership121,842 shares
Latest Disclosed Value $ 29,617,454
Rockefeller Capital Management L.P. reports 38.78% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 121,842 shares of Adobe Inc. (MX:ADBE) valued at $29,617,454 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 199,014 shares of Adobe Inc.. This represents a change in shares of -38.78% 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 121,842 -77,172 -38.78 29,617 -57.48 0.0272
2026-03-16 2025-12-31 13F/A-1 ADOBE COM 00724F101 199,014 -5,830 -2.85 69,653 -3.61 0.1254
2026-02-14 2025-12-31 13F ADOBE COM 00724F101 3,451,603 3,246,759 69,654 0.0636
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 204,844 -5,813 -2.76 72,259 -11.34 0.1413
2025-08-14 2025-06-30 13F/A-1 ADOBE COM 00724F101 210,657 25,006 13.47 81,500 14.46 0.1787
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 210,657 25,006 81,500 0.2046
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 185,651 5,184 2.87 71,203 -11.30 0.1757
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 180,467 -4,640 -2.51 80,275 -16.24 0.2079
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 185,107 -39,803 -17.70 95,839 -23.28 0.2580
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 224,910 -23,077 -9.31 124,927 -0.17 0.3551
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 247,987 -8,966 -3.49 125,134 -18.37 0.3652
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 256,953 14,669 6.05 153,298 24.09 0.5122
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 242,284 -3,099 -1.26 123,541 4.21 0.4765
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 245,383 -95,476 -28.01 118,546 90,393.13 0.4592
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 340,859 7,934 2.38 131 -99.88 0.5649
2023-03-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 332,925 106,037 46.74 112,038 79.44 0.5631
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 226,888 101,581 81.07 62,437 36.12 0.3227
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 125,307 20,868 19.98 45,869 -3.60 0.2437
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 104,439 2,781 2.74 47,583 -17.45 0.2295
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 101,658 -6,392 -5.92 57,644 -7.33 0.2690
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 108,050 11,611 12.04 62,204 10.14 0.3268
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 96,439 13,494 16.27 56,477 43.24 0.3182
2021-05-11 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 82,945 6,243 8.14 39,428 2.79 0.2668
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 76,702 10,440 15.76 38,359 18.04 0.2905
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 66,262 -12,421 -15.79 32,496 -5.13 0.3044
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 78,683 5,714 7.83 34,252 47.50 0.3584
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 72,969 27,329 59.88 23,222 54.27 0.3046
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 45,640 7,749 20.45 15,053 43.81 0.1877
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 37,891 2,345 6.60 10,467 -0.07 0.1420
2019-08-09 2019-06-30 13F ADOBE COM 00724F101 35,546 5,575 18.60 10,474 31.14 0.1460
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 29,971 7,914 35.88 7,987 60.03 0.1138
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 22,057 22,057 4,991 0.0875
2018-11-02 2018-09-30 13F Adobe Systems Common 00724F101 0 -21,355 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Adobe Systems Common 00724F101 21,355 -4,183 -16.38 5,207 -5.64 0.0848
2018-05-09 2018-03-31 13F Adobe Systems Common 00724F101 25,538 25,538 5,518 0.0912
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.