Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership13,245 shares
Latest Disclosed Value $ 3,219,595
Farmers Trust Co reports 6.10% increase in ownership of ADB / Adobe Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 13,245 shares of Adobe Inc. (DE:ADB) valued at $2,772,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 12,484 shares of Adobe Inc.. This represents a change in shares of 6.10% during the quarter. The current value of the position is $2,933,105 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)
2026-04-07 2026-03-31 13F ADOBE Common Stock 00724F101 13,245 761 6.10 3,220 -26.32 0.5054
2026-01-06 2025-12-31 13F ADOBE Common Stock 00724F101 12,484 243 1.99 4,369 1.18 0.7125
2025-10-01 2025-09-30 13F ADOBE Common Stock 00724F101 12,241 396 3.34 4,318 -5.76 0.7441
2025-07-14 2025-06-30 13F ADOBE Common Stock 00724F101 11,845 27 0.23 4,583 1.10 0.8558
2025-04-04 2025-03-31 13F ADOBE Common Stock 00724F101 11,818 409 3.58 4,533 -10.66 0.8524
2025-01-08 2024-12-31 13F ADOBE Common Stock 00724F101 11,409 -138 -1.20 5,073 -15.14 0.9469
2025-01-08 2024-12-31 13F ADOBE Common Stock 00724F101 11,409 -138 5,073 0.9469
2024-10-03 2024-09-30 13F ADOBE Common Stock 00724F101 11,547 -60 -0.52 5,979 -7.29 1.1147
2024-07-16 2024-06-30 13F ADOBE Common Stock 00724F101 11,607 224 1.97 6,448 12.28 1.3090
2024-04-09 2024-03-31 13F ADOBE Common Stock 00724F101 11,383 -97 -0.84 5,744 -16.14 1.1565
2024-01-09 2023-12-31 13F ADOBE Common Stock 00724F101 11,480 -453 -3.80 6,849 12.56 1.4285
2023-10-10 2023-09-30 13F ADOBE Common Stock 00724F101 11,933 -476 -3.84 6,085 0.28 1.4042
2023-07-21 2023-06-30 13F ADOBE SYSTEMS Common Stock 00724F101 12,409 -11 -0.09 6,068 26.77 1.2988
2023-04-06 2023-03-31 13F ADOBE SYSTEMS Common Stock 00724F101 12,420 25 0.20 4,786 119,550.00 1.0557
2023-01-19 2022-12-31 13F ADOBE SYSTEMS Common Stock 00724F101 12,395 110 0.90 4 -99.88 0.9331
2022-10-05 2022-09-30 13F ADOBE SYSTEMS Common Stock 00724F101 12,285 593 5.07 3,381 -21.00 0.8457
2022-07-18 2022-06-30 13F ADOBE SYSTEMS Common Stock 00724F101 11,692 715 6.51 4,280 -14.42 1.0216
2022-04-05 2022-03-31 13F ADOBE SYSTEMS Common Stock 00724F101 10,977 711 6.93 5,001 -14.09 1.0733
2022-02-14 2021-12-31 13F Adobe Common Stock 00724F101 10,266 -326 -3.08 5,821 -4.82 1.1975
2021-10-19 2021-09-30 13F Adobe Common Stock 00724F101 10,592 -553 -4.96 6,116 -6.30 1.3606
2021-07-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 11,145 -106 -0.94 6,527 22.02 1.4453
2021-04-09 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 11,251 -133 -1.17 5,349 -6.04 1.2322
2021-01-27 2020-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 11,384 -445 -3.76 5,693 -1.86 1.3905
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 11,829 0 5,801 885,972.1333
2020-10-07 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 11,829 -480 -3.90 5,801 8.25 1.5893
2020-07-06 2020-06-30 13F ADOBE COM 00724F101 12,309 183 1.51 5,359 38.87 1.5480
2020-04-23 2020-03-31 13F ADOBE COM 00724F101 12,126 191 1.60 3,859 -1.96 1.2951
2020-01-15 2019-12-31 13F ADOBE COM 00724F101 11,935 -54 -0.45 3,936 18.84 1.0437
2019-10-24 2019-09-30 13F ADOBE COM 00724F101 11,989 208 1.77 3,312 -4.58 0.9152
2019-07-09 2019-06-30 13F ADOBE COM 00724F101 11,781 -41 -0.35 3,471 10.16 0.9795
2019-04-09 2019-03-31 13F ADOBE COM 00724F101 11,822 11,822 3,151 0.8932
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.