Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership102,493 shares
Latest Disclosed Value $ 24,913,621
Captrust Financial Advisors reports 35.55% increase in ownership of ADB / Adobe Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 102,493 shares of Adobe Inc. (DE:ADB) valued at $21,451,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,612 shares of Adobe Inc.. This represents a change in shares of 35.55% during the quarter. The current value of the position is $22,697,075 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 INC COM Stock 00724F101 102,493 26,881 35.55 24,914 -5.86 0.0430
2026-02-17 2025-12-31 13F ADOBE INC COM Stock 00724F101 75,612 2,319 3.16 26,464 2.36 0.0503
2025-11-19 2025-09-30 13F ADOBE INC COM Stock 00724F101 73,293 4,226 6.12 25,854 -3.24 0.0527
2025-08-15 2025-06-30 13F ADOBE INC COM Stock 00724F101 69,067 -844 -1.21 26,721 -0.34 0.0596
2025-05-15 2025-03-31 13F ADOBE INC COM Stock 00724F101 69,911 11,747 20.20 26,813 3.67 0.0673
2025-02-14 2024-12-31 13F ADOBE INC COM Stock 00724F101 58,164 -96,705 -62.44 25,864 -67.75 0.0739
2024-11-14 2024-09-30 13F ADOBE INC COM Stock 00724F101 154,869 1,469 0.96 80,188 -5.90 0.2379
2024-08-15 2024-06-30 13F ADOBE INC COM Stock 00724F101 153,400 4,655 3.13 85,220 13.54 0.2743
2024-05-15 2024-03-31 13F ADOBE INC COM Stock 00724F101 148,745 -25,592 -14.68 75,057 -27.84 0.2758
2024-02-14 2023-12-31 13F ADOBE INC COM Stock 00724F101 174,337 10,392 6.34 104,009 24.42 0.3581
2023-11-15 2023-09-30 13F ADOBE INC COM Stock 00724F101 163,945 16,631 11.29 83,595 16.05 0.3195
2023-08-15 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 147,314 31,581 27.29 72,035 61.52 0.2839
2023-05-15 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 115,733 8,135 7.56 44,600 23.17 0.1960
2023-02-15 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 107,598 -69,265 -39.16 36,210 -25.61 0.1822
2022-11-16 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 176,863 11,191 6.75 48,673 -19.74 0.2834
2022-08-23 2022-06-30 13F/A-1 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 165,672 16,028 10.71 60,646 -11.05 0.3911
2022-08-16 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 174,527 24,883 63,888 0.4636
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 149,644 24,745 19.81 68,181 -3.73 0.4413
2022-02-14 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 124,899 4,403 3.65 70,825 2.09 0.4857
2021-11-16 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 120,496 2,527 2.14 69,372 0.41 0.5764
2021-08-16 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 117,969 9,717 8.98 69,087 34.25 0.6435
2021-05-17 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 108,252 9,319 9.42 51,460 4.01 0.5570
2021-02-16 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 98,933 -8,979 -8.32 49,478 -8.21 0.6555
2020-11-17 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 107,912 -23,795 -18.07 53,903 -6.95 0.8939
2020-08-14 2020-06-30 13F ADOBE INC COM Common Stock 00724F101 131,707 4,769 3.76 57,926 51.50 0.9540
2020-05-15 2020-03-31 13F ADOBE INC COM Common Stock 00724F101 126,938 -1,520 -1.18 38,235 -11.00 0.8426
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 128,458 124,878 3,488.21 42,960 4,243.78 0.6778
2019-11-14 2019-09-30 13F ADOBE INC COM Common Stock 00724F101 3,580 62 1.76 989 -4.63 0.0347
2019-08-13 2019-06-30 13F ADOBE INC COM Common Stock 00724F101 3,518 202 6.09 1,037 17.31 0.0384
2019-05-15 2019-03-31 13F ADOBE INC COM Common Stock 00724F101 3,316 79 2.44 884 20.77 0.0359
2019-02-13 2018-12-31 13F ADOBE INC COM Common Stock 00724F101 3,237 219 7.26 732 -10.18 0.0393
2018-11-15 2018-09-30 13F ADOBE INC COM Common Stock 00724F101 3,018 579 23.74 815 36.97 0.0365
2018-08-13 2018-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 2,439 333 15.81 595 33.11 0.0330
2018-05-15 2018-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 2,106 -169 -7.43 447 12.03 0.0276
2018-02-14 2017-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 2,275 2,275 399 0.0241
2017-11-13 2017-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 0 -2,975 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 2,975 2,975 421 0.0361
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.