Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership15,479 shares
Latest Disclosed Value $ 3,762,514
Chicago Capital, LLC reports 46.97% decrease in ownership of ADB / Adobe Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 15,479 shares of Adobe Inc. (DE:ADB) valued at $3,239,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,191 shares of Adobe Inc.. This represents a change in shares of -46.97% during the quarter. The current value of the position is $3,427,825 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)
2026-04-23 2026-03-31 13F ADOBE COM 00724F101 15,479 -13,712 -46.97 3,763 -63.18 0.1015
2026-01-26 2025-12-31 13F ADOBE COM 00724F101 29,191 -8,864 -23.29 10,216 -23.89 0.2523
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 38,055 5,916 18.41 13,424 7.96 0.3303
2025-07-17 2025-06-30 13F ADOBE COM 00724F101 32,139 -7,728 -19.38 12,434 -18.69 0.3068
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 39,867 1,048 2.70 15,290 -11.42 0.4318
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 38,819 -780 -1.97 17,262 -15.81 0.4577
2024-10-18 2024-09-30 13F ADOBE COM 00724F101 39,599 325 0.83 20,504 -6.03 0.5694
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 39,274 4,429 12.71 21,818 24.09 0.6487
2024-04-15 2024-03-31 13F ADOBE COM 00724F101 34,845 13,695 64.75 17,583 39.34 0.5358
2024-01-22 2023-12-31 13F ADOBE COM 00724F101 21,150 15,316 262.53 12,618 324.28 0.4544
2023-10-25 2023-09-30 13F ADOBE COM 00724F101 5,834 0 0.00 2,975 4.28 0.1391
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,834 -28 -0.48 2,853 26.25 0.1286
2023-04-18 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,862 1,216 26.17 2,259 44.53 0.1124
2023-01-20 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,646 -70 -1.48 1,564 20.42 0.0865
2022-10-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,716 107 2.32 1,298 -23.06 0.0751
2022-07-21 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,609 -634 -12.09 1,687 -29.38 0.0932
2022-04-21 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,243 -136 -2.53 2,389 -21.67 0.1028
2022-01-20 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,379 -245 -4.36 3,050 -5.81 0.1136
2021-10-28 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,624 308 5.79 3,238 4.02 0.1228
2021-07-22 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,316 74 1.41 3,113 24.92 0.1217
2021-04-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 5,242 -158 -2.93 2,492 -7.74 0.1052
2021-01-25 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,400 -1,820 -25.21 2,701 -23.72 0.1207
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 7,220 -161 -2.18 3,541 10.21 0.1821
2020-07-29 2020-06-30 13F ADOBE COM 00724F101 7,381 629 9.32 3,213 49.51 0.1862
2020-04-21 2020-03-31 13F ADOBE COM 00724F101 6,752 -333 -4.70 2,149 -8.04 0.1733
2020-01-14 2019-12-31 13F ADOBE COM 00724F101 7,085 -70 -0.98 2,337 18.21 0.1426
2019-10-28 2019-09-30 13F ADOBE SYSTEMS COMMON 00724F101 7,155 386 5.70 1,977 -0.85 0.1324
2019-07-11 2019-06-30 13F ADOBE SYSTEMS COMMON 00724F101 6,769 1,824 36.89 1,994 51.29 0.1276
2019-04-23 2019-03-31 13F ADOBE SYSTEMS COMMON 00724F101 4,945 2,140 76.29 1,318 107.56 0.0896
2019-02-11 2018-12-31 13F ADOBE SYSTEMS COM 00724F101 2,805 632 29.08 635 8.18 0.0518
2018-11-02 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 2,173 675 45.06 587 60.82 0.0406
2018-07-19 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 1,498 1,498 365 0.0294
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.