Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership650 shares
Latest Disclosed Value $ 158,002
Creative Financial Designs Inc /adv reports 4.67% increase in ownership of ADB / Adobe Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 650 shares of Adobe Inc. (DE:ADB) valued at $136,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 621 shares of Adobe Inc.. This represents a change in shares of 4.67% during the quarter. The current value of the position is $143,942 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)
2026-04-13 2026-03-31 13F ADOBE INC COM Stock 00724F101 650 29 4.67 158 -27.19 0.0096
2026-02-06 2025-12-31 13F ADOBE INC COM Stock 00724F101 621 460 285.71 217 287.50 0.0137
2025-11-12 2025-09-30 13F ADOBE INC COM Stock 00724F101 161 5 3.21 57 -6.67 0.0038
2025-08-04 2025-06-30 13F ADOBE INC COM Stock 00724F101 156 -1 -0.64 60 0.00 0.0043
2025-04-23 2025-03-31 13F ADOBE INC COM Stock 00724F101 157 -51 -24.52 60 -34.78 0.0048
2025-02-10 2024-12-31 13F ADOBE INC COM Stock 00724F101 208 -12 -5.45 92 -18.58 0.0075
2024-10-28 2024-09-30 13F ADOBE INC COM Stock 00724F101 220 0 0.00 114 -7.38 0.0096
2024-08-06 2024-06-30 13F ADOBE INC COM Stock 00724F101 220 0 0.00 122 9.91 0.0109
2024-05-01 2024-03-31 13F ADOBE INC COM Stock 00724F101 220 37 20.22 111 1.83 0.0105
2024-01-10 2023-12-31 13F ADOBE INC COM Stock 00724F101 183 21 12.96 109 32.93 0.0111
2023-11-14 2023-09-30 13F ADOBE INC COM Stock 00724F101 162 0 0.00 83 3.80 0.0096
2023-07-26 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 162 69 74.19 79 125.71 0.0093
2023-04-25 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 93 0 0.00 36 12.90 0.0047
2023-02-01 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 93 -16 -14.68 31 3.33 0.0046
2022-11-01 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 109 0 0.00 30 -25.00 0.0049
2022-08-01 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 109 23 26.74 40 2.56 0.0066
2022-04-15 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 86 33 62.26 39 30.00 0.0059
2022-01-26 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 53 -353 -86.95 30 -87.18 0.0045
2021-10-08 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 406 44 12.15 234 10.38 0.0387
2021-07-27 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 362 19 5.54 212 30.06 0.0368
2021-04-19 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 343 0 0.00 163 -5.23 0.0319
2021-01-08 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 343 -30 -8.04 172 -6.01 0.0367
2020-10-06 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 373 145 63.60 183 84.85 0.0452
2020-07-23 2020-06-30 13F ADOBE INC COM Stock 00724F101 228 228 99 0.0300
2020-04-22 2020-03-31 13F ADOBE INC COM Stock 00724F101 0 -10 -100.00 0 -100.00
2020-01-17 2019-12-31 13F ADOBE INC COM Stock 00724F101 10 -10 -50.00 3 -40.00 0.0013
2019-10-23 2019-09-30 13F ADOBE INC COM Stock 00724F101 20 20 5 0.0027
2018-05-02 2017-03-31 13F ADOBE SYS INC COM Stock 00724F101 0 -1 -100.00 0 0.0000
2018-03-14 2016-12-31 13F ADOBE SYS INC COM Stock 00724F101 1 1 0 0.0000
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.