Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,886 shares
Latest Disclosed Value $ 4,590,709
Advisory Services Network, LLC reports 26.29% decrease in ownership of ADB / Adobe Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,886 shares of Adobe Inc. (DE:ADB) valued at $3,952,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,622 shares of Adobe Inc.. This represents a change in shares of -26.29% during the quarter. The current value of the position is $4,182,305 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)
2026-05-15 2026-03-31 13F ADOBE INC COM Stock 00724F101 18,886 -6,736 -26.29 4,591 -48.81 0.0424
2026-02-17 2025-12-31 13F ADOBE INC COM Stock 00724F101 25,622 -99 -0.38 8,967 -1.16 0.1269
2025-11-18 2025-09-30 13F ADOBE Stock 00724F101 25,721 500 1.98 9,073 0.57 0.1331
2025-08-19 2025-06-30 13F ADOBE Stock 00724F101 25,221 3,819 17.84 9,021 9.90 0.1452
2025-05-15 2025-03-31 13F ADOBE Stock 00724F101 21,402 -6,851 -24.25 8,208 -34.67 0.1577
2025-02-13 2024-12-31 13F ADOBE Stock 00724F101 28,253 999 3.67 12,563 -17.02 0.2340
2024-11-14 2024-09-30 13F ADOBE Stock 00724F101 27,254 0 0.00 15,141 0.00 0.3130
2024-08-13 2024-06-30 13F ADOBE Stock 00724F101 27,254 -1,413 -4.93 15,141 4.67 0.3130
2024-05-06 2024-03-31 13F ADOBE Stock 00724F101 28,667 151 0.53 14,465 -14.97 0.3208
2024-02-09 2023-12-31 13F ADOBE Stock 00724F101 28,516 -69 -0.24 17,013 16.72 0.4158
2023-11-14 2023-09-30 13F ADOBE Stock 00724F101 28,585 4,089 16.69 14,575 21.68 0.3915
2023-08-09 2023-06-30 13F ADOBE SYSTEMS Stock 00724F101 24,496 6,061 32.88 11,978 68.61 0.3191
2023-05-17 2023-03-31 13F ADOBE SYSTEMS Stock 00724F101 18,435 -367 -1.95 7,104 12.28 0.1968
2023-02-13 2022-12-31 13F ADOBE SYSTEMS Stock 00724F101 18,802 -642 -3.30 6,327 18.26 0.1939
2022-11-14 2022-09-30 13F ADOBE SYSTEMS Stock 00724F101 19,444 -4,295 -18.09 5,350 -38.43 0.1888
2022-08-02 2022-06-30 13F ADOBE SYSTEMS Stock 00724F101 23,739 -2,493 -9.50 8,690 -27.29 0.2972
2022-05-23 2022-03-31 13F ADOBE SYSTEMS Stock 00724F101 26,232 4,539 20.92 11,952 -2.85 0.3518
2022-02-14 2021-12-31 13F ADOBE SYSTEMS Stock 00724F101 21,693 -236 -1.08 12,302 -2.56 0.3539
2021-11-05 2021-09-30 13F ADOBE SYSTEMS Stock 00724F101 21,929 859 4.08 12,625 2.31 0.4015
2021-08-12 2021-06-30 13F ADOBE SYSTEMS Stock 00724F101 21,070 1,099 5.50 12,340 29.99 0.3893
2021-05-24 2021-03-31 13F ADOBE SYSTEMS Stock 00724F101 19,971 -1,550 -7.20 9,493 -11.81 0.3527
2021-02-09 2020-12-31 13F ADOBE SYSTEMS Stock 00724F101 21,521 233 1.09 10,764 3.09 0.4319
2020-11-16 2020-09-30 13F ADOBE SYSTEMS Stock 00724F101 21,288 -220 -1.02 10,441 11.51 0.4914
2020-08-10 2020-06-30 13F ADOBE Stock 00724F101 21,508 -360 -1.65 9,363 34.55 0.5139
2020-05-15 2020-03-31 13F ADOBE Stock 00724F101 21,868 453 2.12 6,959 -1.49 0.4552
2020-02-04 2019-12-31 13F ADOBE Stock 00724F101 21,415 5,289 32.80 7,064 48.65 0.3715
2019-11-04 2019-09-30 13F ADOBE Stock 00724F101 16,126 0 0.00 4,752 0.00 0.2911
2019-08-01 2019-06-30 13F ADOBE Stock 00724F101 16,126 -408 -2.47 4,752 7.85 0.2914
2019-05-20 2019-03-31 13F ADOBE Stock 00724F101 16,534 -1,475 -8.19 4,406 8.15 0.3095
2019-02-15 2018-12-31 13F ADOBE Stock 00724F101 18,009 -317 -1.73 4,074 -17.66 0.3556
2018-11-02 2018-09-30 13F ADOBE SYS Stock 00724F101 18,326 -208 -1.12 4,948 1.92 0.3611
2018-07-27 2018-06-30 13F ADOBE SYS Stock 00724F101 18,534 1,683 9.99 4,855 33.34 0.3699
2018-04-23 2018-03-31 13F ADOBE SYS Stock 00724F101 16,851 2,445 16.97 3,641 44.20 0.2909
2018-02-08 2017-12-31 13F ADOBE SYS Stock 00724F101 14,406 1,615 12.63 2,525 32.34 0.2201
2017-10-12 2017-09-30 13F ADOBE SYS Stock 00724F101 12,791 471 3.82 1,908 9.47 0.2184
2017-08-17 2017-06-30 13F ADOBE SYS INC COM Stock 00724F101 12,320 2,380 23.94 1,743 34.80 0.2272
2017-04-28 2017-03-31 13F ADOBE SYS INC COM Stock 00724F101 9,940 8,705 704.86 1,293 864.93 0.1878
2016-10-07 2016-09-30 13F ADOBE SYS Stock 00724F101 1,235 -2 -0.16 134 13.56 0.0252
2016-07-27 2016-06-30 13F ADOBE SYS Stock 00724F101 1,237 147 13.49 118 15.69 0.0268
2016-04-21 2016-03-31 13F ADOBE SYS Stock 00724F101 1,090 1,005 1,182.35 102 1,175.00 0.0279
2016-01-27 2015-12-31 13F ADOBE SYS INC COM Stock 00724F101 85 85 8 0.0026
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.