Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
€ 226,70 ↑6,50 (2,95%)
2026-06-04
AKTIENPREIS
SecurityAT:ADBE / Adobe Inc.
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 445,323
VisionPoint Advisory Group, LLC reports 12.93% decrease in ownership of ADBE / Adobe Inc.

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,832 shares of Adobe Inc. (AT:ADBE) valued at $385,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,104 shares of Adobe Inc.. This represents a change in shares of -12.93% during the quarter. The current value of the position is $398,918 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 1,832 -272 -12.93 445 -39.54 0.0839
2026-01-12 2025-12-31 13F ADOBE COM 00724F101 2,104 1,296 160.40 736 158.25 0.1434
2025-10-08 2025-09-30 13F ADOBE COM 00724F101 808 -118 -12.74 285 -20.39 0.0569
2025-07-09 2025-06-30 13F ADOBE COM 00724F101 926 926 358 0.0779
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 0 -183 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ADOBE COM 00724F101 183 -16 -8.04 81 -22.33 0.0276
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 199 68 51.91 103 43.06 0.0348
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 131 -6 -4.38 73 4.35 0.0259
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 137 -55 -28.65 69 -39.47 0.0249
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 192 33 20.75 115 40.74 0.0423
2023-12-06 2023-09-30 13F ADOBE COM 00724F101 159 101 174.14 81 189.29 0.0348
2023-08-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 58 -623 -91.48 28 -87.72 0.0116
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 681 -46 -6.33 229 -16.18 0.1009
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 727 -146 -16.72 273 13.33 0.1128
2022-11-17 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 873 62 7.64 240 -32.01 0.1154
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 811 811 353 0.1396
2020-01-30 2019-12-31 13F ADOBE COM 00724F101 0 -1,147 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 1,147 -48 -4.02 318 -9.66 0.0872
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 1,195 -5,109 -81.04 352 -79.05 0.1011
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 6,304 5,311 534.84 1,680 646.67 0.4721
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 993 993 225 0.0729
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.