Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 226,70 ↑6,50 (2,95%)
2026-06-04
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership20,728 shares
Latest Disclosed Value $ 5,038,549
Integrated Wealth Concepts LLC reports 283.35% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 20,728 shares of Adobe Inc. (AT:ADBE) valued at $4,359,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,407 shares of Adobe Inc.. This represents a change in shares of 283.35% during the quarter. The current value of the position is $4,699,038 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ADOBE Common Stock 00724F101 20,728 15,321 283.35 5,039 166.28 0.0402
2026-02-13 2025-12-31 13F ADOBE Common Stock 00724F101 5,407 -9,019 -62.52 1,893 -62.81 0.0225
2025-11-14 2025-09-30 13F ADOBE Common Stock 00724F101 14,426 160 1.12 5,089 -7.81 0.0455
2025-08-14 2025-06-30 13F ADOBE Common Stock 00724F101 14,266 1,744 13.93 5,519 14.93 0.0554
2025-05-15 2025-03-31 13F ADOBE Common Stock 00724F101 12,522 -722 -5.45 4,803 -18.46 0.0560
2025-02-14 2024-12-31 13F ADOBE Common Stock 00724F101 13,244 1,046 8.58 5,889 -6.75 0.0684
2024-11-14 2024-09-30 13F ADOBE Common Stock 00724F101 12,198 -7,073 -36.70 6,316 -41.01 0.0770
2024-08-14 2024-06-30 13F ADOBE Common Stock 00724F101 19,271 1,996 11.55 10,706 22.81 0.1462
2024-05-15 2024-03-31 13F ADOBE Common Stock 00724F101 17,275 845 5.14 8,718 -11.07 0.1263
2024-02-13 2023-12-31 13F ADOBE Common Stock 00724F101 16,430 3,690 28.96 9,802 50.89 0.1606
2023-11-15 2023-09-30 13F ADOBE Common Stock 00724F101 12,740 -892 -6.54 6,496 -2.55 0.1146
2023-08-15 2023-06-30 13F ADOBE Common Stock 00724F101 13,632 4,045 42.19 6,666 222,100.00 0.1142
2023-05-03 2023-03-31 13F ADOBE Common Stock 00724F101 9,587 6,308 192.38 4 200.00 0.0762
2023-02-13 2022-12-31 13F ADOBE Common Stock 00724F101 3,279 -3,149 -48.99 1 -99.94 0.0300
2022-11-14 2022-09-30 13F ADOBE Common Stock 00724F101 6,428 -702 -9.85 1,769 -32.22 0.0565
2022-08-08 2022-06-30 13F ADOBE Common Stock 00724F101 7,130 736 11.51 2,610 -10.40 0.0813
2022-05-12 2022-03-31 13F ADOBE Common Stock 00724F101 6,394 7 0.11 2,913 -19.57 0.0890
2022-02-15 2021-12-31 13F ADOBE Common Stock 00724F101 6,387 56 0.88 3,622 -0.63 0.1077
2021-11-15 2021-09-30 13F ADOBE Common Stock 00724F101 6,331 939 17.41 3,645 15.42 0.1186
2021-08-13 2021-06-30 13F ADOBE Common Stock 00724F101 5,392 487 9.93 3,158 35.42 0.1119
2021-05-13 2021-03-31 13F ADOBE Common Stock 00724F101 4,905 2,800 133.02 2,332 121.46 0.0957
2021-02-12 2020-12-31 13F ADOBE Common Stock 00724F101 2,105 -15 -0.71 1,053 1.25 0.0498
2020-11-13 2020-09-30 13F ADOBE Common Stock 00724F101 2,120 97 4.79 1,040 18.05 0.0641
2020-07-30 2020-06-30 13F ADOBE Common Stock 00724F101 2,023 348 20.78 881 65.29 0.0634
2020-05-18 2020-03-31 13F ADOBE Common Stock 00724F101 1,675 161 10.63 533 6.81 0.0492
2020-02-20 2019-12-31 13F ADOBE Common Stock 00724F101 1,514 162 11.98 499 33.78 0.0421
2019-11-15 2019-09-30 13F ADOBE Common Stock 00724F101 1,352 25 1.88 373 16.20 0.0419
2019-08-15 2019-06-30 13F ADOBE Common Stock 00724F101 1,327 1,327 321 0.0420
2019-02-14 2018-12-31 13F ADOBE SYSTEMS Common Stock 00724F101 0 -756 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ADOBE SYSTEMS Common Stock 00724F101 756 756 208 0.0628
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.