Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 60,770
City Holding Co ownership in ADB / Adobe Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 250 shares of Adobe Inc. (DE:ADB) valued at $52,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 250 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $55,362 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)
2026-04-15 2026-03-31 13F ADOBE INC COM COMMON STOCK 00724F101 250 0 0.00 61 -31.03 0.0055
2026-01-22 2025-12-31 13F ADOBE INC COM COMMON STOCK 00724F101 250 0 0.00 87 -1.14 0.0108
2025-10-22 2025-09-30 13F ADOBE INC COM COMMON STOCK 00724F101 250 0 0.00 88 -8.33 0.0111
2025-07-17 2025-06-30 13F ADOBE INC COM COMMON STOCK 00724F101 250 201 410.20 97 433.33 0.0127
2025-04-14 2025-03-31 13F ADOBE INC COM COMMON STOCK 00724F101 49 49 19 0.0026
2022-07-08 2022-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 0 -110 -100.00 0 -100.00
2022-04-15 2022-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 110 -75 -40.54 50 -42.53 0.0081
2022-03-11 2021-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 185 -51 -21.61 87 -36.03 0.0145
2021-10-15 2021-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 236 36 18.00 136 16.24 0.0232
2021-07-15 2021-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 -15 -6.98 117 14.71 0.0206
2021-04-15 2021-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 215 0 0.00 102 -5.56 0.0194
2021-01-12 2020-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 215 0 0.00 108 2.86 0.0226
2020-10-08 2020-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 215 0 0.00 105 11.70 0.0239
2020-07-13 2020-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 215 0 0.00 94 38.24 0.0233
2020-04-16 2020-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 215 40 22.86 68 17.24 0.0205
2020-01-10 2019-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 175 0 0.00 58 20.83 0.0138
2019-10-15 2019-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 175 0 0.00 48 -7.69 0.0124
2019-07-16 2019-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 175 0 0.00 52 10.64 0.0141
2019-04-17 2019-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 175 -20 -10.26 47 6.82 0.0133
2019-01-18 2018-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 195 0 0.00 44 -16.98 0.0144
2018-10-15 2018-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 195 -30 -13.33 53 -3.64 0.0152
2018-08-20 2018-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 225 -50 -18.18 55 -6.78 0.0169
2018-04-12 2018-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 275 0 0.00 59 22.92 0.0188
2018-01-17 2017-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 275 0 0.00 48 17.07 0.0152
2017-10-17 2017-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 275 45 19.57 41 24.24 0.0137
2017-07-10 2017-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 230 30 15.00 33 26.92 0.0116
2017-04-20 2017-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 26 23.81 0.0097
2017-01-26 2016-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 21 -4.55 0.0082
2016-10-11 2016-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 22 15.79 0.0095
2016-07-13 2016-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 19 0.00 0.0085
2016-04-20 2016-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 19 0.00 0.0095
2016-01-20 2015-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 19 18.75 0.0098
2015-10-16 2015-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 16 0.00 0.0087
2015-07-13 2015-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 16 6.67 0.0081
2015-04-15 2015-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 15 0.00 0.0077
2015-01-14 2014-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 15 7.14 0.0079
2014-10-09 2014-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 14 0.00 0.0078
2014-08-06 2014-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 14 7.69 0.0081
2014-04-10 2014-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 0 0.00 13 8.33 0.0079
2014-01-09 2013-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 200 200 12 0.0075
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.