Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership1,565 shares
Latest Disclosed Value $ 380,512
Csenge Advisory Group reports 36.04% decrease in ownership of ADB / Adobe Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 1,565 shares of Adobe Inc. (DE:ADB) valued at $327,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,447 shares of Adobe Inc.. This represents a change in shares of -36.04% during the quarter. The current value of the position is $346,569 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)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 1,565 -882 -36.04 381 -55.61 0.0174
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 2,447 30 1.24 856 0.47 0.0387
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 2,417 -139 -5.44 852 -19.62 0.0407
2025-08-06 2025-06-30 13F ADOBE COM 00724F101 2,556 -35 -1.35 1,061 17.39 0.0558
2025-05-05 2025-03-31 13F ADOBE COM 00724F101 2,591 -282 -9.82 904 -29.29 0.0512
2025-01-30 2024-12-31 13F ADOBE COM 00724F101 2,873 -531 -15.60 1,278 -24.26 0.0694
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 3,404 16 0.47 1,686 -10.41 0.0879
2024-07-10 2024-06-30 13F ADOBE COM 00724F101 3,388 -7 -0.21 1,882 9.87 0.1068
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 3,395 136 4.17 1,713 -11.88 0.0959
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 3,259 -28 -0.85 1,944 15.99 0.1211
2023-11-01 2023-09-30 13F ADOBE COM 00724F101 3,287 -408 -11.04 1,676 -7.20 0.1142
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,695 262 7.63 1,807 36.61 0.1211
2023-05-01 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,433 389 12.78 1,323 29.10 0.0955
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,044 89 3.01 1,024 0.0794
2022-10-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,955 106 3.72 1 -100.00 0.0675
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,849 -22 -0.77 1 0.00 0.0874
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,871 450 18.59 1 0.00 0.1035
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,421 -87 -3.47 1 0.00 0.1260
2021-10-20 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,508 87 3.59 1 0.00 0.1219
2021-07-21 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,421 1,366 129.48 1 0.1258
2021-04-28 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,055 -238 -18.41 1 0.0545
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,293 -246 -15.98 1 0.0772
2020-11-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,539 -847 -35.50 1 -100.00 0.1010
2020-07-17 2020-06-30 13F ADOBE COM 00724F101 2,386 1,432 150.10 1,039 241.78 0.1492
2020-04-21 2020-03-31 13F ADOBE COM 00724F101 954 954 304 0.0799
2019-02-07 2018-12-31 13F ADOBE SYS COM 00724F101 0 -165 -100.00 0 -100.00
2018-11-19 2018-09-30 13F ADOBE SYS COM 00724F101 165 -2,121 -92.78 38 -93.27 0.0148
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 2,286 674 41.81 565 62.36 0.2076
2018-05-10 2018-03-31 13F ADOBE SYS COM 00724F101 1,612 1,612 348 0.1208
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.