Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership154 shares
Latest Disclosed Value $ 37,434
Community Bank, N.A. ownership in ADB / Adobe Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 154 shares of Adobe Inc. (DE:ADB) valued at $32,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 154 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $34,103 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)
2026-05-12 2026-03-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 37 -30.19 0.0024
2026-02-04 2025-12-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 54 -1.85 0.0064
2025-11-14 2025-09-30 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 54 -8.47 0.0066
2025-07-25 2025-06-30 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 60 0.00 0.0078
2025-04-21 2025-03-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 59 -13.24 0.0079
2025-02-11 2024-12-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 68 -13.92 0.0088
2024-11-14 2024-09-30 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 80 -7.06 0.0101
2024-08-14 2024-06-30 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 86 10.39 0.0113
2024-05-15 2024-03-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 78 -15.38 0.0102
2024-02-02 2023-12-31 13F ADOBE COMMON STOCK 00724F101 154 0 0.00 92 16.67 0.0120
2023-11-14 2023-09-30 13F/A-1 ADOBE COMMON STOCK 00724F101 154 -15 -8.88 79 -4.88 0.0110
2023-08-01 2023-06-30 13F ADOBE COMMON STOCK 00724F101 169 0 0.00 83 26.15 0.0109
2023-04-20 2023-03-31 13F ADOBE COMMON STOCK 00724F101 169 0 0.00 65 16.07 0.0088
2023-01-31 2022-12-31 13F ADOBE COMMON STOCK 00724F101 169 -214 -55.87 57 -46.67 0.0079
2022-10-28 2022-09-30 13F ADOBE COMMON STOCK 00724F101 383 -72 -15.82 105 -37.13 0.0160
2022-07-26 2022-06-30 13F ADOBE COMMON STOCK 00724F101 455 0 0.00 167 -19.32 0.0239
2022-05-05 2022-03-31 13F ADOBE COMMON STOCK 00724F101 455 -631 -58.10 207 -66.40 0.0255
2022-01-27 2021-12-31 13F ADOBE COMMON STOCK 00724F101 1,086 -29 -2.60 616 -4.05 0.0710
2021-10-28 2021-09-30 13F ADOBE COMMON STOCK 00724F101 1,115 -7 -0.62 642 -2.28 0.0782
2021-08-03 2021-06-30 13F ADOBE COMMON STOCK 00724F101 1,122 -12 -1.06 657 21.89 0.0776
2021-05-04 2021-03-31 13F ADOBE COMMON STOCK 00724F101 1,134 -13 -1.13 539 -6.10 0.0673
2021-01-28 2020-12-31 13F ADOBE COMMON STOCK 00724F101 1,147 -50 -4.18 574 -2.21 0.0780
2020-11-03 2020-09-30 13F ADOBE COMMON STOCK 00724F101 1,197 -127 -9.59 587 1.91 0.0887
2020-07-30 2020-06-30 13F ADOBE COMMON STOCK 00724F101 1,324 1,124 562.00 576 800.00 0.0967
2020-04-30 2020-03-31 13F ADOBE COMMON STOCK 00724F101 200 0 0.00 64 -3.03 0.0138
2020-02-05 2019-12-31 13F ADOBE COMMON STOCK 00724F101 200 0 0.00 66 20.00 0.0116
2019-10-24 2019-09-30 13F ADOBE COMMON STOCK 00724F101 200 0 0.00 55 -6.78 0.0104
2019-07-26 2019-06-30 13F ADOBE COMMON STOCK 00724F101 200 0 0.00 59 11.32 0.0113
2019-05-02 2019-03-31 13F ADOBE SYS COMMON STOCK 00724F101 200 -200 -50.00 53 -41.11 0.0107
2019-01-30 2018-12-31 13F ADOBE SYS COMMON STOCK 00724F101 400 0 0.00 90 -16.67 0.0200
2018-11-05 2018-09-30 13F ADOBE SYS COMMON STOCK 00724F101 400 0 0.00 108 10.20 0.0212
2018-07-12 2018-06-30 13F ADOBE SYS COMMON STOCK 00724F101 400 -295 -42.45 98 -34.67 0.0183
2018-05-03 2018-03-31 13F ADOBE SYS COMMON STOCK 00724F101 695 0 0.00 150 22.95 0.0281
2018-02-06 2017-12-31 13F ADOBE SYS COMMON STOCK 00724F101 695 695 122 0.0130
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.