Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 226,70 ↑6,50 (2,95%)
2026-06-04
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership47,047 shares
Latest Disclosed Value $ 11,436,185
SOUTH STATE Corp reports 5.79% decrease in ownership of ADBE / Adobe Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 47,047 shares of Adobe Inc. (AT:ADBE) valued at $9,893,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 49,937 shares of Adobe Inc.. This represents a change in shares of -5.79% during the quarter. The current value of the position is $10,665,555 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)
2026-05-05 2026-03-31 13F ADOBE COM 00724F101 47,047 -2,890 -5.79 11,436 -34.57 0.5337
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 49,937 -3,863 -7.18 17,477 -7.90 0.7819
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 53,800 -2,208 -3.94 18,978 -12.42 0.8742
2025-08-06 2025-06-30 13F ADOBE COM 00724F101 56,008 -44 -0.08 21,668 0.80 0.9472
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 56,052 9,608 20.69 21,498 4.09 0.9826
2025-02-10 2024-12-31 13F ADOBE INC COM COM 00724F101 46,444 4,827 11.60 20,653 -4.16 1.3536
2024-11-08 2024-09-30 13F Adobe Com 00724F101 41,617 94 0.23 21,548 -6.59 1.4851
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 41,523 321 0.78 23,068 10.95 1.6843
2024-05-06 2024-03-31 13F Adobe Com 00724F101 41,202 1,107 2.76 20,791 -13.09 1.6195
2024-02-06 2023-12-31 13F Adobe Com 00724F101 40,095 261 0.66 23,921 17.77 2.0402
2023-11-07 2023-09-30 13F Adobe Com 00724F101 39,834 -363 -0.90 20,311 3.34 1.9275
2023-08-08 2023-06-30 13F Adobe Com 00724F101 40,197 863 2.19 19,656 29.67 1.7586
2023-05-08 2023-03-31 13F Adobe Com 00724F101 39,334 1,822 4.86 15,158 20.08 1.3989
2023-02-10 2022-12-31 13F Adobe Com 00724F101 37,512 957 2.62 12,624 25.48 1.1676
2022-11-07 2022-09-30 13F Adobe Common Stock 00724F101 36,555 856 2.40 10,060 -23.01 1.0028
2022-08-05 2022-06-30 13F Adobe Common Stock 00724F101 35,699 676 1.93 13,067 -18.12 1.2265
2022-08-04 2022-03-31 13F/A-1 Adobe Common Stock 00724F101 35,023 4,365 14.24 15,958 -8.21 1.2689
2022-05-06 2022-03-31 13F Adobe Common Stock 00724F101 35,023 4,365 15,958 0.7695
2022-05-06 2022-03-31 13F Adobe Common Stock 00724F101 34,843 15,876
2022-02-11 2021-12-31 13F Adobe Systems Common Stock 00724F101 30,658 -486 -1.56 17,385 -3.03 1.3533
2021-11-10 2021-09-30 13F Adobe Common Stock 00724F101 31,144 110 0.35 17,929 -1.35 1.5083
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 31,034 193 0.63 18,175 23.97 1.5670
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 30,841 -1,624 -5.00 14,661 -9.71 1.3699
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 32,465 -527 -1.60 16,237 0.35 1.5978
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 32,992 -561 -1.67 16,181 10.78 1.6889
2020-08-11 2020-06-30 13F ADOBE COMMON STOCK 00724F101 33,553 246 0.74 14,606 37.79 1.7898
2020-05-04 2020-03-31 13F ADOBE COMMON STOCK 00724F101 33,307 1,304 4.07 10,600 0.43 1.5738
2020-02-05 2019-12-31 13F ADOBE COMMON STOCK 00724F101 32,003 396 1.25 10,555 20.88 1.2144
2019-11-08 2019-09-30 13F ADOBE COMMON STOCK 00724F101 31,607 -3,003 -8.68 8,732 -14.38 1.0924
2019-08-13 2019-06-30 13F ADOBE COMMON STOCK 00724F101 34,610 -210 -0.60 10,198 9.89 1.1740
2019-05-15 2019-03-31 13F ADOBE COMMON STOCK 00724F101 34,820 -3,456 -9.03 9,280 7.17 0.9549
2019-02-11 2018-12-31 13F ADOBE COMMON STOCK 00724F101 38,276 3,800 11.02 8,659 -6.96 1.0006
2018-11-08 2018-09-30 13F ADOBE SYS COMMON STOCK 00724F101 34,476 1,018 3.04 9,307 14.10 0.9575
2018-08-03 2018-06-30 13F ADOBE SYS COMMON STOCK 00724F101 33,458 576 1.75 8,157 14.81 0.9168
2018-05-11 2018-03-31 13F ADOBE SYS COMMON STOCK 00724F101 32,882 4,230 14.76 7,105 34.92 0.8178
2018-02-12 2017-12-31 13F ADOBE SYS COMMON STOCK 00724F101 28,652 3,359 13.28 5,266 39.53 0.5686
2017-11-09 2017-09-30 13F ADOBE SYS COMMON STOCK 00724F101 25,293 818 3.34 3,774 9.04 0.4229
2017-08-10 2017-06-30 13F ADOBE SYS COMMON STOCK 00724F101 24,475 4,496 22.50 3,461 33.17 0.4457
2017-05-09 2017-03-31 13F ADOBE SYS COMMON STOCK 00724F101 19,979 12,511 167.53 2,599 237.97 0.3391
2017-02-08 2016-12-31 13F ADOBE SYS COMMON STOCK 00724F101 7,468 7,468 769 0.1104
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.