Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionBurney Co/
Latest Disclosed Ownership1,057 shares
Latest Disclosed Value $ 256,984
Burney Co/ reports 17.36% decrease in ownership of ADB / Adobe Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 1,057 shares of Adobe Inc. (DE:ADB) valued at $221,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,279 shares of Adobe Inc.. This represents a change in shares of -17.36% during the quarter. The current value of the position is $234,073 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)
2026-04-29 2026-03-31 13F ADOBE COM 00724F101 1,057 -222 -17.36 257 -42.73 0.0066
2026-01-23 2025-12-31 13F ADOBE COM 00724F101 1,279 -26 -1.99 448 -2.83 0.0140
2025-10-16 2025-09-30 13F ADOBE COM 00724F101 1,305 -1,067 -44.98 460 -49.84 0.0146
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 2,372 621 35.47 918 36.66 0.0311
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 1,751 -1,681 -48.98 672 -56.03 0.0244
2025-01-14 2024-12-31 13F ADOBE COM 00724F101 3,432 -1,822 -34.68 1,526 -43.90 0.0539
2024-10-18 2024-09-30 13F ADOBE COM 00724F101 5,254 98 1.90 2,721 -5.03 0.0968
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 5,156 -374 -6.76 2,864 2.65 0.1094
2024-05-22 2024-03-31 13F ADOBE COM 00724F101 5,530 100 1.84 2,790 -13.86 0.1063
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 5,430 -464 -7.87 3,239 7.79 0.1363
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 5,894 0 0.00 3,005 4.30 0.1408
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,894 -2,547 -30.17 2,882 -11.44 0.1321
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 8,441 1,661 24.50 3,253 42.61 0.1603
2023-02-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,780 3,182 88.44 2,282 130.40 0.1156
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,598 -3,784 -51.26 990 -63.36 0.0546
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,382 -21,393 -74.35 2,702 -79.39 0.1421
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 28,775 -3,851 -11.80 13,110 -29.14 0.5380
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 28,140 12,821
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 32,626 -2,845 -8.02 18,501 -9.40 0.7987
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 35,471 2,358 7.12 20,421 5.31 0.9586
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 33,113 17,637 113.96 19,392 163.59 0.9021
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 15,476 6,296 68.58 7,357 60.25 0.3628
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 9,180 170 1.89 4,591 3.89 0.2519
2020-12-14 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 9,010 -2,886 -24.26 4,419 -14.66 0.2738
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 11,896 6,492 120.13 5,178 201.05 0.3359
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 5,404 -111 -2.01 1,720 -5.44 0.1322
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 5,515 328 6.32 1,819 26.94 0.1003
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 5,187 -110 -2.08 1,433 -8.20 0.0858
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 5,297 -234 -4.23 1,561 5.90 0.0947
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 5,531 1,627 41.68 1,474 66.93 0.0913
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 3,904 2,933 302.06 883 237.02 0.0621
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 971 -423 -30.34 262 -22.94 0.0156
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 1,394 390 38.84 340 56.68 0.0199
2018-05-08 2018-03-31 13F ADOBE SYS COM 00724F101 1,004 1,004 217 0.0134
2015-11-03 2015-09-30 13F Adobe Systems COM 00724F101 0 -3,360 -100.00 0 -100.00
2015-08-10 2015-06-30 13F Adobe Systems COM 00724F101 3,360 -12,285 -78.52 272 -76.49 0.0185
2015-05-12 2015-03-31 13F Adobe Sys COM 00724F101 15,645 -4,455 -22.16 1,157 -20.81 0.0793
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 20,100 -14,175 -41.36 1,461 -38.38 0.1157
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 34,275 -13,282 -27.93 2,371 -31.10 0.2033
2014-08-05 2014-06-30 13F/A-1 ADOBE SYS COM 00724F101 47,557 -1,295 -2.65 3,441 7.13 0.2978
2014-08-04 2014-06-30 13F ADOBE SYS COM 00724F101 47,557 3,441
2014-05-07 2014-03-31 13F/A-1 ADOBE SYS COM 00724F101 48,852 1,055 2.21 3,212 12.23 0.2926
2014-05-06 2014-03-31 13F ACCENTURE COM 00724F101 58,711 4,680
2014-02-03 2013-12-31 13F ADOBE SYS COM 00724F101 47,797 13,346 38.74 2,862 59.98 0.2787
2013-11-04 2013-09-30 13F ADOBE SYS COM 00724F101 34,451 7,896 29.73 1,789 47.85 0.2001
2013-07-22 2013-06-30 13F ADOBE SYS COM 00724F101 26,555 26,555 1,210 0.1511
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.