Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership4,078 shares
Latest Disclosed Value $ 991,280
Aft, Forsyth & Company, Inc. reports 7.38% decrease in ownership of ADB / Adobe Inc.

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 4,078 shares of Adobe Inc. (DE:ADB) valued at $853,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,403 shares of Adobe Inc.. This represents a change in shares of -7.38% during the quarter. The current value of the position is $903,073 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 4,078 -325 -7.38 991 -35.69 0.4666
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 4,403 -48 -1.08 1,541 -1.85 0.6649
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 4,451 568 14.63 1,570 4.53 0.7521
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 3,883 -342 -8.09 1,502 -7.28 0.7696
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 4,225 -478 -10.16 1,620 -22.53 0.8729
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 4,703 -290 -5.81 2,091 -19.11 1.0255
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 4,993 -24 -0.48 2,585 -7.25 1.2746
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 5,017 125 2.56 2,787 12.93 1.3664
2024-04-30 2024-03-31 13F ADOBE SYSTEMS COM 00724F101 4,892 -430 -8.08 2,469 -22.27 1.4065
2024-02-09 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 5,322 363 7.32 3,175 25.59 1.9979
2023-11-07 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 4,959 30 0.61 2,529 4.90 1.8532
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 4,929 -70 -1.40 2,410 25.13 1.7088
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,999 -220 -4.22 1,926 9.68 1.4879
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,219 -1,103 -17.45 1,756 0.92 1.4982
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 6,322 -360 -5.39 1,740 -28.86 1.5528
2022-07-28 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 6,682 -110 -1.62 2,446 -20.97 1.9739
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,792 -900 -11.70 3,095 -29.05 1.9714
2022-02-07 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 7,692 -135 -1.72 4,362 -3.20 2.2381
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 7,827 55 0.71 4,506 -1.01 2.4208
2021-07-15 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 7,772 -50 -0.64 4,552 22.43 2.4308
2021-05-04 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 7,822 -515 -6.18 3,718 -10.84 2.2294
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 8,337 165 2.02 4,170 4.04 2.6082
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 8,172 170 2.12 4,008 15.07 2.9821
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 8,002 230 2.96 3,483 40.84 2.9373
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 7,772 -100 -1.27 2,473 -4.74 2.4874
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 7,872 190 2.47 2,596 22.34 1.9813
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 7,682 165 2.20 2,122 -4.20 1.7529
2019-07-29 2019-06-30 13F ADOBE SYS COM 00724F101 7,517 65 0.87 2,215 11.53 1.8245
2019-05-08 2019-03-31 13F ADOBE SYS COM 00724F101 7,452 420 5.97 1,986 24.83 1.7203
2019-02-05 2018-12-31 13F Adobe Systems COM 00724F101 7,032 1,529 27.78 1,591 7.07 1.5840
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 5,503 25 0.46 1,486 11.23 1.2324
2018-08-14 2018-06-30 13F Adobe Systems COM 00724F101 5,478 701 14.67 1,336 29.46 1.1719
2018-05-14 2018-03-31 13F Adobe Systems COM 00724F101 4,777 1,167 32.33 1,032 63.03 0.9632
2018-02-12 2017-12-31 13F Adobe Systems COM 00724F101 3,610 3,610 633 0.6195
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.