어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership66,645 shares
Latest Disclosed Value $ 16,200,067
Utah Retirement Systems reports 4.68% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 66,645 shares of Adobe Inc. (MX:ADBE) valued at $16,200,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,915 shares of Adobe Inc.. This represents a change in shares of -4.68% 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 66,645 -3,270 -4.68 16,200 -33.79 0.1656
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 69,915 -417 -0.59 24,470 -1.37 0.2328
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 70,332 -891 -1.25 24,810 -9.96 0.2410
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 71,223 -870 -1.21 27,555 -0.34 0.2877
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 72,093 -1,487 -2.02 27,650 -15.50 0.3190
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 73,580 200 0.27 32,720 -13.88 0.3604
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 73,380 -472 -0.64 37,995 -7.39 0.4287
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 73,852 -4,507 -5.75 41,028 3.76 0.4872
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 78,359 -1,147 -1.44 39,540 -16.64 0.4623
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 79,506 534 0.68 47,433 17.80 0.6041
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 78,972 300 0.38 40,268 4.67 0.5755
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 78,672 -2,777 -3.41 38,470 22.56 0.5334
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 81,449 -1,000 -1.21 31,388 13.13 0.4539
2023-02-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 82,449 -2,150 -2.54 27,747 19.17 0.4400
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 84,599 439 0.52 23,282 -24.43 0.3882
2022-08-16 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 84,160 61 0.07 30,808 -19.60 0.4932
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 84,099 -2,500 -2.89 38,317 -21.97 0.5099
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 86,599 200 0.23 49,107 -1.27 0.6068
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 86,399 -4,600 -5.06 49,741 -6.66 0.6726
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 90,999 -1,471 -1.59 53,292 21.23 0.6860
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 92,470 -4,000 -4.15 43,958 -8.89 0.6127
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 96,470 4,164 4.51 48,247 6.58 0.6848
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 92,306 600 0.65 45,270 13.40 0.7514
2020-08-13 2020-06-30 13F/A-1 ADOBE COM 00724F101 91,706 -1,000 -1.08 39,921 35.32 0.7327
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 91,706 -1,000 39,921 732,711.8653
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 92,706 -300 -0.32 29,502 -3.82 0.6382
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 93,006 400 0.43 30,674 19.90 0.5392
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 92,606 200 0.22 25,582 -6.04 0.4868
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 92,406 -498 -0.54 27,227 9.97 0.5214
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 92,904 1,282 1.40 24,758 19.44 0.4907
2019-02-08 2018-12-31 13F ADOBE COM 00724F101 91,622 200 0.22 20,729 -16.01 0.4687
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 91,422 300 0.33 24,679 11.09 0.4781
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 91,122 -900 -0.98 22,216 11.73 0.4598
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 92,022 100 0.11 19,884 23.44 0.4230
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 91,922 1,300 1.43 16,108 19.15 0.3385
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 90,622 100 0.11 13,519 5.59 0.3041
2017-08-08 2017-06-30 13F ADOBE SYS COM 00724F101 90,522 1,100 1.23 12,803 10.02 0.2984
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 89,422 100 0.11 11,637 26.54 0.2784
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 89,322 0 0.00 9,196 -5.15 0.2313
2016-11-07 2016-09-30 13F ADOBE SYS COM 00724F101 89,322 0 0.00 9,695 13.31 0.2509
2016-08-03 2016-06-30 13F ADOBE SYS COM 00724F101 89,322 -500 -0.56 8,556 1.55 0.2280
2016-05-10 2016-03-31 13F ADOBE SYS COM 00724F101 89,822 100 0.11 8,425 -0.04 0.2285
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 89,722 100 0.11 8,428 14.37 0.2285
2015-11-03 2015-09-30 13F ADOBE SYS COM 00724F101 89,622 500 0.56 7,369 2.06 0.2110
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 89,122 200 0.22 7,220 9.81 0.1919
2015-05-14 2015-03-31 13F ADOBE SYS COM 00724F101 88,922 2,800 3.25 6,575 5.00 0.1727
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 86,122 0 0.00 6,262 5.08 0.1721
2014-11-06 2014-09-30 13F ADOBE SYS COM 00724F101 86,122 -200 -0.23 5,959 -4.59 0.1709
2014-08-08 2014-06-30 13F ADOBE SYS COM 00724F101 86,322 -3,800 -4.22 6,246 5.44 0.1789
2014-05-08 2014-03-31 13F ADOBE SYS COM 00724F101 90,122 600 0.67 5,924 10.52 0.1709
2014-02-05 2013-12-31 13F ADOBE SYS COM 00724F101 89,522 0 0.00 5,360 15.27 0.1586
2013-11-06 2013-09-30 13F ADOBE SYS COM 00724F101 89,522 -800 -0.89 4,650 13.00 0.1505
2013-08-02 2013-06-30 13F ADOBE SYS COM 00724F101 90,322 90,322 4,115 0.1390
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.