Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 217,75 ↓ -8,95 (-3,95%)
2026-06-05
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,689 shares
Latest Disclosed Value $ 410,564
Bogart Wealth, LLC reports 0.35% decrease in ownership of ADBE / Adobe Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,689 shares of Adobe Inc. (AT:ADBE) valued at $355,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,695 shares of Adobe Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $382,896 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)
2026-04-28 2026-03-31 13F ADOBE INC COM Stock 00724F101 1,689 -6 -0.35 411 -30.86 0.0158
2026-01-30 2025-12-31 13F ADOBE INC COM Stock 00724F101 1,695 13 0.77 593 0.00 0.0238
2025-10-27 2025-09-30 13F ADOBE INC COM Stock 00724F101 1,682 12 0.72 593 -8.20 0.0241
2025-07-30 2025-06-30 13F ADOBE INC COM Stock 00724F101 1,670 -28 -1.65 646 -0.77 0.0276
2025-05-02 2025-03-31 13F ADOBE INC COM Stock 00724F101 1,698 -12,283 -87.85 651 -89.53 0.0307
2025-01-30 2024-12-31 13F ADOBE INC COM Stock 00724F101 13,981 1,043 8.06 6,217 -7.20 0.2948
2024-10-23 2024-09-30 13F ADOBE INC COM Stock 00724F101 12,938 41 0.32 6,699 -6.49 0.3171
2024-07-31 2024-06-30 13F ADOBE INC COM Stock 00724F101 12,897 2,544 24.57 7,165 37.14 0.3647
2024-04-25 2024-03-31 13F ADOBE INC COM Stock 00724F101 10,353 475 4.81 5,224 -11.35 0.2687
2024-02-07 2023-12-31 13F ADOBE INC COM Stock 00724F101 9,878 412 4.35 5,893 22.11 0.3325
2023-10-30 2023-09-30 13F ADOBE INC COM Stock 00724F101 9,466 74 0.79 4,827 5.10 0.2982
2023-07-31 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 9,392 -5,135 -35.35 4,593 -17.97 0.2911
2023-04-21 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 14,527 916 6.73 5,598 22.23 0.3737
2023-02-06 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 13,611 1,592 13.25 4,581 38.45 0.3189
2022-11-03 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 12,019 1,449 13.71 3,308 -14.50 0.2761
2022-07-22 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 10,570 1,165 12.39 3,869 -9.71 0.3394
2022-04-22 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 9,405 916 10.79 4,285 -10.99 0.3664
2022-01-19 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 8,489 2,513 42.05 4,814 39.90 0.4347
2021-10-15 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,976 894 17.59 3,441 15.63 0.3503
2021-08-06 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,082 576 12.78 2,976 38.94 0.3251
2021-04-16 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,506 896 24.82 2,142 18.67 0.2984
2021-01-14 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,610 364 11.21 1,805 13.45 0.3350
2020-10-06 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,246 224 7.41 1,591 20.90 0.3531
2020-07-08 2020-06-30 13F ADOBE INC COM Stock 00724F101 3,022 255 9.22 1,316 49.38 0.3093
2020-04-20 2020-03-31 13F ADOBE INC COM Stock 00724F101 2,767 292 11.80 881 7.97 0.2403
2020-02-10 2019-12-31 13F ADOBE INC COM Stock 00724F101 2,475 53 2.19 816 21.97 0.2607
2019-11-06 2019-09-30 13F/A-1 ADOBE INC COM Stock 00724F101 2,422 71 3.02 669 -3.32 0.3292
2019-10-10 2019-09-30 13F ADOBE INC COM Stock 00724F101 2,422 71 669 0.3080
2019-07-11 2019-06-30 13F ADOBE INC COM Stock 00724F101 2,351 133 6.00 692 17.09 0.4182
2019-04-08 2019-03-31 13F ADOBE INC COM Stock 00724F101 2,218 774 53.60 591 81.29 0.2851
2019-01-15 2018-12-31 13F ADOBE INC COM Stock 00724F101 1,444 0 0.00 326 -16.41 0.1627
2018-10-16 2018-09-30 13F ADOBE SYS INC COM Stock 00724F101 1,444 0 0.00 390 10.80 0.2258
2018-07-13 2018-06-30 13F ADOBE SYS INC COM Stock 00724F101 1,444 0 0.00 352 8.98 0.2141
2018-04-12 2018-03-31 13F ADOBE SYS INC COM Stock 00724F101 1,444 0 0.00 323 27.67 0.1867
2018-01-10 2017-12-31 13F ADOBE SYS INC COM Stock 00724F101 1,444 0 0.00 253 15.53 0.1622
2017-10-12 2017-09-30 13F ADOBE SYS INC COM Stock 00724F101 1,444 0 0.00 219 7.35 0.1620
2017-09-19 2017-06-30 13F ADOBE SYS INC COM Stock 00724F101 1,444 1,444 204 0.1308
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.