奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership135,648 shares
Latest Disclosed Value $ 32,973,315
Rathbone Brothers plc reports 66.12% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 135,648 shares of Adobe Inc. (MX:ADBE) valued at $32,973,315 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 400,346 shares of Adobe Inc.. This represents a change in shares of -66.12% 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)
2026-05-12 2026-03-31 13F ADOBE INC USD0.0001 COM 00724F101 135,648 -264,698 -66.12 32,973 -76.47 0.1409
2026-02-06 2025-12-31 13F/A-1 ADOBE INC USD0.0001 COM 00724F101 400,346 -27,886 -6.51 140,117 -7.24 0.5547
2026-01-21 2025-12-31 13F ADOBE INC USD0.0001 COM 00724F101 400,346 -27,886 140,117 0.5547
2025-11-13 2025-09-30 13F ADOBE INC USD0.0001 COM 00724F101 428,232 -186,713 -30.36 151,059 -36.51 0.6134
2025-08-07 2025-06-30 13F ADOBE INC USD0.0001 COM 00724F101 614,945 -3,586 -0.58 237,910 0.29 1.0261
2025-05-13 2025-03-31 13F ADOBE INC USD0.0001 COM 00724F101 618,531 31,346 5.34 237,225 -9.15 1.1464
2025-02-13 2024-12-31 13F ADOBE INC NPV COM 00724F101 587,185 46,375 8.58 261,109 -6.75 1.2641
2024-11-13 2024-09-30 13F ADOBE INC NPV COM 00724F101 540,810 13,746 2.61 280,021 -4.37 1.4130
2024-08-09 2024-06-30 13F ADOBE INC NPV COM 00724F101 527,064 94,745 21.92 292,805 34.22 1.5948
2024-05-14 2024-03-31 13F ADOBE INC NPV COM 00724F101 432,319 15,032 3.60 218,148 -12.37 1.2589
2024-02-13 2023-12-31 13F ADOBE INC NPV COM 00724F101 417,287 -13,083 -3.04 248,953 13.45 1.6044
2023-11-13 2023-09-30 13F ADOBE INC NPV COM 00724F101 430,370 209,075 94.48 219,446 102.79 1.5914
2023-08-04 2023-06-30 13F ADOBE INC NPV COM 00724F101 221,295 52,923 31.43 108,211 66.77 1.0099
2023-05-12 2023-03-31 13F ADOBE INC NPV COM 00724F101 168,372 26,665 18.82 64,886 36.06 0.6634
2023-02-14 2022-12-31 13F ADOBE INC NPV COM 00724F101 141,707 -195,895 -58.03 47,689 -48.67 0.5370
2022-11-14 2022-09-30 13F/A-1 ADOBE INC NPV COM 00724F101 337,602 -6,208 -1.81 92,908 -26.18 1.1463
2022-11-03 2022-09-30 13F ADOBE INC NPV COM 00724F101 337,602 -6,208 92,908 1.1463
2022-08-12 2022-06-30 13F ADOBE INC NPV COM 00724F101 343,810 5,506 1.63 125,855 -18.35 1.4427
2022-05-11 2022-03-31 13F ADOBE INC NPV COM 00724F101 338,304 -5,134 -1.49 154,138 -20.85 1.5726
2022-02-10 2021-12-31 13F ADOBE INC NPV COM 00724F101 343,438 21,386 6.64 194,750 5.04 1.8926
2021-11-04 2021-09-30 13F ADOBE INC NPV COM 00724F101 322,052 -11,757 -3.52 185,412 -5.16 1.9948
2021-07-30 2021-06-30 13F ADOBE INC NPV COM 00724F101 333,809 1,676 0.50 195,492 23.82 2.1717
2021-05-14 2021-03-31 13F ADOBE INC NPV COM 00724F101 332,133 18,214 5.80 157,886 0.57 2.0218
2021-02-11 2020-12-31 13F ADOBE INC NPV COM 00724F101 313,919 8,833 2.90 156,997 4.93 2.2290
2020-11-13 2020-09-30 13F ADOBE INC NPV COM 00724F101 305,086 -5,273 -1.70 149,623 10.75 2.5602
2020-08-07 2020-06-30 13F ADOBE INC NPV COM 00724F101 310,359 15,771 5.35 135,102 44.11 2.7427
2020-05-04 2020-03-31 13F ADOBE INC NPV COM 00724F101 294,588 17,580 6.35 93,750 2.62 2.7304
2020-02-11 2019-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 277,008 -3,407 -1.21 91,360 17.94 2.4050
2019-11-13 2019-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 280,415 24,090 9.40 77,465 2.57 2.2002
2019-08-12 2019-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 256,325 3,065 1.21 75,526 11.91 2.3646
2019-05-09 2019-03-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 253,260 -422 -0.17 67,491 17.59 2.2192
2019-02-12 2018-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 253,682 6,751 2.73 57,393 -13.90 2.1996
2018-10-12 2018-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 246,931 7,797 3.26 66,659 14.33 2.2644
2018-07-16 2018-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 239,134 9,064 3.94 58,303 17.28 2.2090
2018-04-06 2018-03-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 230,070 -1,520 -0.66 49,714 22.50 2.0230
2018-01-24 2017-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 231,590 -80 -0.03 40,584 17.43 1.6518
2017-10-24 2017-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 231,670 150 0.06 34,561 5.54 1.5047
2017-08-10 2017-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 231,520 -3,665 -1.56 32,746 7.00 1.4591
2017-04-06 2017-03-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 235,185 -1,100 -0.47 30,605 25.81 1.3952
2017-02-02 2016-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 236,285 200 0.08 24,326 -5.07 1.2192
2016-10-24 2016-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 236,085 -6,767 -2.79 25,625 10.15 1.3236
2016-08-03 2016-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 242,852 -151 -0.06 23,263 2.06 1.2819
2016-04-08 2016-03-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 243,003 14,465 6.33 22,794 11.07 1.3860
2016-01-19 2015-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 228,538 193,212 546.94 20,523 606.47 1.3031
2015-10-27 2015-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 35,326 -926 -2.55 2,905 -1.09 0.1936
2015-08-05 2015-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 36,252 -9,760 -21.21 2,937 -13.67 0.1907
2015-04-10 2015-03-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 46,012 0 0.00 3,402 1.70 0.2251
2015-01-21 2014-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 46,012 180 0.39 3,345 5.49 0.2199
2014-10-23 2014-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 45,832 -777 -1.67 3,171 -5.99 0.2202
2014-07-02 2014-06-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 46,609 395 0.85 3,373 11.03 0.2383
2014-04-11 2014-03-31 13F/A-1 ADOBE SYSTEMS INC NPV COM 00724F101 46,214 35,314 323.98 3,038 365.24 0.2437
2014-04-10 2014-03-31 13F ALLERGAN INC US$0.01 COM 00724F101 11,300 1,402
2014-01-10 2013-12-31 13F ADOBE SYSTEMS INC NPV COM 00724F101 10,900 1,775 19.45 653 37.76 0.0651
2013-10-11 2013-09-30 13F ADOBE SYSTEMS INC NPV COM 00724F101 9,125 9,125 474 0.0552
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.