Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 598,220
Blue Chip Partners, Inc. reports 31.33% decrease in ownership of ADB / Adobe Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 2,461 shares of Adobe Inc. (DE:ADB) valued at $515,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,584 shares of Adobe Inc.. This represents a change in shares of -31.33% during the quarter. The current value of the position is $544,988 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 COM 00724F101 2,461 -1,123 -31.33 598 -52.31 0.0431
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 3,584 -29 -0.80 1,254 -1.57 0.0910
2025-11-17 2025-09-30 13F ADOBE COM 00724F101 3,613 -588 -14.00 1,274 -21.60 0.0953
2025-08-15 2025-06-30 13F ADOBE COM 00724F101 4,201 623 17.41 1,625 18.44 0.1324
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 3,578 163 4.77 1,372 -9.62 0.1183
2025-01-31 2024-12-31 13F ADOBE COM 00724F101 3,415 -83 -2.37 1,519 -16.18 0.1306
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 3,498 173 5.20 1,811 -1.95 0.1573
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 3,325 97 3.00 1,847 13.45 0.1707
2024-04-25 2024-03-31 13F ADOBE COM 00724F101 3,228 -157 -4.64 1,629 -19.37 0.1582
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 3,385 -47 -1.37 2,019 15.44 0.2106
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 3,432 -42 -1.21 1,750 3.00 0.2085
2023-08-02 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,474 -418 -10.74 1,699 13.28 0.1931
2023-05-01 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,892 -792 -16.91 1,500 -4.89 0.1779
2023-02-01 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,684 -5,247 -52.83 1,576 -42.33 0.1961
2022-10-27 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 9,931 -359 -3.49 2,733 -27.45 0.3746
2022-08-01 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 10,290 -1,038 -9.16 3,767 -27.01 0.4802
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 11,328 -756 -6.26 5,161 -24.68 0.6415
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 12,084 21 0.17 6,852 -1.34 0.8598
2021-11-02 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 12,063 -485 -3.87 6,945 -5.50 0.9756
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 12,548 -1,293 -9.34 7,349 11.69 1.0491
2021-05-04 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 13,841 -22,364 -61.77 6,580 -63.66 1.0105
2021-02-05 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 36,205 634 1.78 18,107 3.79 2.8348
2020-10-27 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 35,571 451 1.28 17,445 14.11 3.1060
2020-07-30 2020-06-30 13F ADOBE COM 00724F101 35,120 34,682 7,918.26 15,288 10,898.56 2.9962
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 438 0 0.00 139 -3.47 0.0345
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 438 438 144 0.0274
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 0 -675 -100.00 0 -100.00
2018-07-25 2018-06-30 13F ADOBE SYS COM 00724F101 675 -600 -47.06 165 -40.22 0.0437
2018-04-25 2018-03-31 13F ADOBE SYS COM 00724F101 1,275 1,275 276 0.0764
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.