Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership470,860 shares
Latest Disclosed Value $ 235,486,000
Aperio Group, LLC reports 1.95% increase in ownership of ADBE / Adobe Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 470,860 shares of Adobe Inc. (US:ADBE) valued at $235,486,503 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 461,838 shares of Adobe Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $118,393,038 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)
2021-02-05 2020-12-31 13F ADOBE COM 00724F101 470,860 9,022 1.95 235,486 3.97 0.6969
2020-11-06 2020-09-30 13F ADOBE COM 00724F101 461,838 9,973 2.21 226,499 15.15 0.7650
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 451,865 23,369 5.45 196,701 44.25 0.7267
2020-05-05 2020-03-31 13F ADOBE COM 00724F101 428,496 59,556 16.14 136,364 12.07 0.6024
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 368,940 6,886 1.90 121,680 21.66 0.4371
2019-11-06 2019-09-30 13F ADOBE COM 00724F101 362,054 10,756 3.06 100,017 -3.37 0.3953
2019-07-30 2019-06-30 13F ADOBE COM 00724F101 351,298 7,967 2.32 103,509 13.13 0.4227
2019-05-13 2019-03-31 13F ADOBE SYS COM 00724F101 343,331 2,283 0.67 91,494 18.58 0.3948
2019-05-06 2018-12-31 13F/A-1 ADOBE SYS COM 00724F101 341,048 2,483 0.73 77,158 -15.58 0.3894
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 341,995 3,430 77,372
2019-05-06 2018-09-30 13F/A-1 ADOBE SYS COM 00724F101 338,565 19,904 6.25 91,396 17.64 0.4034
2018-10-17 2018-09-30 13F ADOBE SYS INC COM COMMON 00724F101 338,565 19,904 91,396
2019-05-06 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 318,661 30,952 10.76 77,693 24.97 0.3716
2018-07-30 2018-06-30 13F ADOBE SYS INC COM COMMON 00724F101 318,661 30,952 77,693
2019-05-01 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 287,709 20,156 7.53 62,168 32.59 0.3093
2018-05-08 2018-03-31 13F ADOBE SYS INC COM COMMON 00724F101 287,709 20,156 62,168
2019-05-01 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 267,553 9,754 3.78 46,886 21.91 0.2421
2018-02-02 2017-12-31 13F ADOBE SYS INC COM COMMON 00724F101 267,553 9,754 46,886
2019-05-01 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 257,799 9,985 4.03 38,459 9.72 0.2173
2017-10-25 2017-09-30 13F ADOBE SYS INC COM COMMON 00724F101 257,799 9,985 38,458
2019-04-22 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 247,814 26,030 11.74 35,051 21.45 0.2148
2017-07-18 2017-06-30 13F ADOBE SYS INC COM COMMON 00724F101 247,814 26,030 35,051
2019-04-22 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 221,784 6,161 2.86 28,861 30.02 0.1974
2017-05-05 2017-03-31 13F ADOBE SYS INC COM COMMON 00724F101 221,784 6,161 28,861
2019-04-22 2016-12-31 13F/A-1 ADOBE SYS COM 00724F101 215,623 -15,798 -6.83 22,198 -11.63 0.1699
2017-02-14 2016-12-31 13F ADOBE SYS INC COM COMMON 00724F101 215,623 -15,798 22,198
2019-04-12 2016-09-30 13F/A-1 ADOBE SYS COM 00724F101 231,421 12,297 5.61 25,119 19.67 0.1818
2016-11-01 2016-09-30 13F ADOBE SYS INC COM COMMON 00724F101 231,421 12,297 25,118
2019-04-12 2016-06-30 13F/A-1 ADOBE SYS COM 00724F101 219,124 11,430 5.50 20,990 7.75 0.1641
2016-08-12 2016-06-30 13F ADOBE SYS INC COM COMMON 00724F101 219,124 11,430 20,990
2019-04-12 2016-03-31 13F/A-1 ADOBE SYS COM 00724F101 207,694 13,278 6.83 19,481 6.67 0.1667
2016-04-28 2016-03-31 13F ADOBE SYS INC COM COMMON 00724F101 207,694 13,278 19,482
2016-01-21 2015-12-31 13F ADOBE SYS INC COM COMMON 00724F101 194,416 11,165 6.09 18,263 21.21 0.1673
2015-10-19 2015-09-30 13F ADOBE SYS INC COM COMMON 00724F101 183,251 22,924 14.30 15,067 16.01 0.1533
2015-07-29 2015-06-30 13F ADOBE SYS INC COM COMMON 00724F101 160,327 11,159 7.48 12,988 17.76 0.1341
2015-04-29 2015-03-31 13F ADOBE SYS INC COM COMMON 00724F101 149,168 149,168 0.00 11,029 0.1235
2015-01-30 2014-12-31 13F ADOBE SYS INC COM COMMON 00724F101 0 -134,270 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ADOBE SYS INC COM COMMON 00724F101 134,270 4,323 3.33 9,290 -1.20 0.1255
2014-07-23 2014-06-30 13F ADOBE SYS INC COM COMMON 00724F101 129,947 5,636 4.53 9,403 15.06 0.1365
2014-04-25 2014-03-31 13F ADOBE SYS INC COM COMMON 00724F101 124,311 8,172 18.08 0.1149
2014-01-30 2013-12-31 13F ADOBE SYS INC COM COMMON 00724F101 6,921 25.52 0.1074
2013-10-24 2013-09-30 13F ADOBE SYS INC COM COMMON 00724F101 106,154 11,230 11.83 5,514 27.49 0.1064
2013-07-19 2013-06-30 13F ADOBE SYS INC COM COMMON 00724F101 94,924 94,924 4,325 0.1027
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.