Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 226,70 ↑6,50 (2,95%)
2026-06-04
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership1,062 shares
Latest Disclosed Value $ 258,151
Tranquility Partners, LLC reports 0.76% increase in ownership of ADBE / Adobe Inc.

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 1,062 shares of Adobe Inc. (AT:ADBE) valued at $223,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,054 shares of Adobe Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $240,755 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)
2026-04-20 2026-03-31 13F ADOBE COM 00724F101 1,062 8 0.76 258 -29.89 0.0974
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 1,054 -106 -9.14 369 -10.24 0.1329
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 1,160 117 11.22 411 1.74 0.1386
2025-07-25 2025-06-30 13F ADOBE COM 00724F101 1,043 -40 -3.69 404 -2.89 0.1441
2025-04-24 2025-03-31 13F ADOBE COM 00724F101 1,083 -61 -5.33 415 -18.47 0.1604
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 1,144 -70 -5.77 509 -18.95 0.1915
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 1,214 -3 -0.25 629 -6.82 0.2279
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 1,217 30 2.53 675 12.71 0.2597
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 1,187 281 31.02 599 10.74 0.2315
2024-01-31 2023-12-31 13F ADOBE COM 00724F101 906 -125 -12.12 541 2.86 0.2266
2023-10-31 2023-09-30 13F ADOBE COM 00724F101 1,031 0 0.00 526 4.17 0.2253
2023-07-17 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,031 -383 -27.09 504 -7.35 0.2172
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,414 -163 -10.34 545 2.64 0.2596
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,577 494 45.61 531 77.85 0.2700
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,083 1 0.09 298 -24.75 0.1658
2022-08-01 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,082 -69 -5.99 396 -24.43 0.2049
2022-04-29 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,151 1 0.09 524 -19.63 0.2454
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,150 -342 -22.92 652 -24.10 0.3017
2021-10-20 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,492 187 14.33 859 12.43 0.4359
2021-07-23 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,305 5 0.38 764 23.62 0.4292
2021-04-30 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,300 -22 -1.66 618 -6.51 0.3843
2021-01-29 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,322 0 0.00 661 2.01 0.4670
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,322 -99 -6.97 648 4.68 0.5506
2020-07-29 2020-06-30 13F ADOBE COM 00724F101 1,421 0 0.00 619 36.95 0.5829
2020-04-20 2020-03-31 13F ADOBE COM 00724F101 1,421 -140 -8.97 452 -12.23 0.5202
2020-02-03 2019-12-31 13F ADOBE COM 00724F101 1,561 0 0.00 515 19.49 0.4649
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 1,561 0 0.00 431 -6.30 0.4568
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 1,561 1,561 460 0.4958
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.