奧多比公司
AT ˙ WBAG ˙ US00724F1012
€217.75 ↓ -8.95 (-3.95%)
2026-06-05
分享價格
SecurityAT:ADBE / Adobe Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership6,828 shares
Latest Disclosed Value $ 1,659,750
Perpetual Ltd reports 7.06% decrease in ownership of ADBE / Adobe Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 6,828 shares of Adobe Inc. (AT:ADBE) valued at $1,435,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,347 shares of Adobe Inc.. This represents a change in shares of -7.06% during the quarter. The current value of the position is $1,547,908 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)
2026-04-14 2026-03-31 13F ADOBE COM 00724F101 6,828 -519 -7.06 1,660 -35.47 0.0125
2026-01-20 2025-12-31 13F ADOBE COM 00724F101 7,347 -1,106 -13.08 2,571 -13.75 0.0372
2025-10-10 2025-09-30 13F ADOBE COM 00724F101 8,453 2,740 47.96 2,982 34.89 0.0370
2025-07-11 2025-06-30 13F ADOBE COM 00724F101 5,713 -331 -5.48 2,210 -4.66 0.0259
2025-04-24 2025-03-31 13F ADOBE COM 00724F101 6,044 -170,693 -96.58 2,318 -97.05 0.0280
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 176,737 7,043 4.15 78,591 -10.55 0.9227
2024-10-09 2024-09-30 13F ADOBE COM 00724F101 169,694 -19,718 -10.41 87,864 -16.50 0.9524
2024-07-30 2024-06-30 13F ADOBE COM 00724F101 189,412 -2,992 -1.56 105,226 8.38 1.1439
2024-04-16 2024-03-31 13F/A-1 ADOBE COM 00724F101 192,404 -140,184 -42.15 97,087 -51.07 0.9490
2024-04-10 2024-03-31 13F ADOBE COM 00724F101 192,404 -140,184 97,087 0.6020
2024-02-15 2023-12-31 13F ADOBE COM 00724F101 332,588 -23,390 -6.57 198,422 9.32 2.0472
2023-10-10 2023-09-30 13F ADOBE COM 00724F101 355,978 115,237 47.87 181,513 54.19 1.8753
2023-07-13 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 240,741 -82,634 -25.55 117,720 -5.54 1.0094
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 323,375 306,141 1,776.38 124,619 1,374.43 1.0782
2020-12-08 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 17,234 -4,406 -20.36 8,452 -10.28 0.6082
2020-12-08 2020-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 21,640 0 0.00 9,420 36.78 0.8806
2020-11-18 2020-06-30 13F ADOBE SYSTEMS COM 00724F101 21,640 0 19,872 874,217.7045
2020-12-08 2020-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 21,640 21,640 6,887 0.9743
2020-11-18 2020-03-31 13F ADOBE SYSTEMS COM 00724F101 21,640 21,640 18,384 974,286.6546
2017-11-01 2017-09-30 13F ADOBE SYS COM 00724F101 0 -61,210 -100.00 0 -100.00
2017-09-26 2017-06-30 13F ADOBE SYS COM 00724F101 61,210 -6,340 -9.39 8,658 -1.32 0.6767
2017-09-26 2017-03-31 13F ADOBE SYS COM 00724F101 67,550 0 0.00 8,774 26.17 0.8713
2017-09-26 2016-12-31 13F ADOBE SYS COM 00724F101 67,550 0 0.00 6,954 -5.16 1.0598
2017-09-26 2016-09-30 13F ADOBE SYS COM 00724F101 67,550 -6,010 -8.17 7,332 4.06 0.6014
2017-09-26 2016-06-30 13F ADOBE SYS COM 00724F101 73,560 4,130 5.95 7,046 8.18 0.7006
2017-09-26 2016-03-31 13F ADOBE SYS COM 00724F101 69,430 0 0.00 6,513 -0.14 0.6604
2017-09-26 2015-12-31 13F ADOBE SYS COM 00724F101 69,430 -13,510 -16.29 6,522 -4.36 0.7286
2017-09-26 2015-09-30 13F ADOBE SYS COM 00724F101 82,940 3,670 4.63 6,819 6.18 0.8106
2017-09-26 2015-06-30 13F ADOBE SYS COM 00724F101 79,270 6,460 8.87 6,422 19.28 0.7371
2017-09-26 2015-03-31 13F ADOBE SYS COM 00724F101 72,810 34,370 89.41 5,384 92.63 0.6065
2017-09-26 2014-12-31 13F ADOBE SYS COM 00724F101 38,440 -38,480 -50.03 2,795 -47.48 0.3288
2017-09-26 2014-09-30 13F ADOBE SYS COM 00724F101 76,920 8,300 12.10 5,322 7.19 0.5744
2017-09-26 2014-06-30 13F ADOBE SYS COM 00724F101 68,620 19,240 38.96 4,965 52.96 0.4377
2017-09-26 2014-03-31 13F ADOBE SYS COM 00724F101 49,380 -8,020 -13.97 3,246 -5.56 0.4767
2017-09-26 2013-12-31 13F ADOBE SYS COM 00724F101 57,400 9,490 19.81 3,437 38.14 0.4520
2017-09-26 2013-09-30 13F ADOBE SYS COM 00724F101 47,910 -2,990 -5.87 2,488 7.29 0.3497
2017-09-26 2013-06-30 13F ADOBE SYS COM 00724F101 50,900 -16,160 -24.10 2,319 462.86 0.3486
2017-09-25 2013-03-31 13F ADOBE SYS COM 00724F101 67,060 67,060 412 0.0586
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.