Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ADB / Adobe Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership7,446 shares
Latest Disclosed Value $ 1,809,974
Tcw Group Inc reports 8.44% decrease in ownership of ADB / Adobe Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 7,446 shares of Adobe Inc. (DE:ADB) valued at $1,558,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,132 shares of Adobe Inc.. This represents a change in shares of -8.44% during the quarter. The current value of the position is $1,648,917 USD.

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 7,446 -686 -8.44 1,810 -36.44 0.0072
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 8,132 8,132 2,846 0.0204
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 0 -166,970 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 166,970 -34,604 -17.17 64,597 -16.44 0.5061
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 201,574 -13,483 -6.27 77,310 -19.16 0.6918
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 215,057 -6,081 -2.75 95,632 -16.48 0.8030
2024-11-19 2024-09-30 13F/A-1 ADOBE COM 00724F101 221,138 -3,149 -1.40 114,501 -8.11 1.0011
2024-11-08 2024-09-30 13F ADOBE COM 00724F101 221,138 -3,149 114,501 0.5148
2024-07-19 2024-06-30 13F ADOBE COM 00724F101 224,287 11,992 5.65 124,601 16.31 1.1137
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 212,295 -12,132 -5.41 107,125 -19.99 1.0845
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 224,427 -22,556 -9.13 133,886 6.31 1.4919
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 246,983 -54,224 -18.00 125,937 -14.50 1.5820
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 301,207 -27,546 -8.38 147,287 16.26 1.6332
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 328,753 -6,598 -1.97 126,692 12.26 1.6207
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 335,351 -53,637 -13.79 112,856 5.42 1.6157
2022-10-27 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 388,988 -62,657 -13.87 107,049 -35.25 1.5659
2022-07-19 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 451,645 -194,537 -30.11 165,329 -43.84 2.1643
2022-04-19 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 646,182 -83,701 -11.47 294,413 -28.87 2.8094
2022-01-26 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 729,883 -21,339 -2.84 413,888 -4.30 3.4036
2021-10-26 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 751,222 314 0.04 432,493 -1.65 1.1134
2021-07-23 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 750,908 -10,223 -1.34 439,762 21.54 3.8106
2021-05-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 761,131 -174,792 -18.68 361,819 -22.70 3.4666
2021-02-02 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 935,923 160,346 20.67 468,073 23.06 4.0747
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 775,577 -32,085 -3.97 380,366 8.19 4.1478
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 807,662 -60,614 -6.98 351,583 27.24 4.1007
2020-05-05 2020-03-31 13F ADOBE COM 00724F101 868,276 -20,044 -2.26 276,320 -5.69 3.8209
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 888,320 -33,609 -3.65 292,977 15.04 3.2445
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 921,929 -37,111 -3.87 254,682 -9.87 2.9016
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 959,040 -64,945 -6.34 282,581 3.55 3.0049
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 1,023,985 -73,548 -6.70 272,882 9.90 2.6134
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 1,097,533 -91,434 -7.69 248,306 -22.64 2.5689
2018-10-30 2018-09-30 13F ADOBE SYS COM 00724F101 1,188,967 -28,468 -2.34 320,961 8.13 2.6320
2018-08-01 2018-06-30 13F ADOBE SYS COM 00724F101 1,217,435 -85,035 -6.53 296,823 5.47 2.4074
2018-05-10 2018-03-31 13F ADOBE SYS COM 00724F101 1,302,470 -58,882 -4.33 281,438 17.97 2.2890
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 1,361,352 -81,694 -5.66 238,564 10.82 1.9212
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 1,443,046 -50,963 -3.41 215,273 1.87 1.7111
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 1,494,009 5,600 0.38 211,313 9.10 1.7548
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 1,488,409 -239,064 -13.84 193,686 8.91 1.6156
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 1,727,473 70,679 4.27 177,843 -1.10 1.3387
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 1,656,794 499,683 43.18 179,829 62.24 1.3660
2016-08-12 2016-06-30 13F/A-1 ADOBE SYS COM 00724F101 1,157,111 331,729 40.19 110,840 43.17 0.8375
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 1,157,111 110,840
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 825,382 786,943 2,047.25 77,421 2,044.03 0.5679
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 38,439 600 1.59 3,611 16.07 0.0259
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 37,839 1,700 4.70 3,111 6.25 0.0223
2015-08-12 2015-06-30 13F ADOBE SYS COM 00724F101 36,139 -102,250 -73.89 2,928 -71.38 0.0189
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 138,389 5,700 4.30 10,232 6.08 0.0491
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 132,689 -98,761 -42.67 9,646 -39.77 0.0404
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 231,450 -450 -0.19 16,014 -4.56 0.0644
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 231,900 1,150 0.50 16,780 10.61 0.0691
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 230,750 950 0.41 15,170 10.26 0.0630
2014-02-18 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 229,800 -800 -0.35 13,759 14.88 0.0580
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 13,759 229,800
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 230,600 -15,550 -6.32 11,977 6.79 0.0553
2013-08-14 2013-06-30 13F/A-1 ADOBE SYS COM 00724F101 246,150 246,150 11,215 0.0553
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 246,150 11,215
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.