Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,536 shares
Latest Disclosed Value $ 1,102,611
Wealthspire Advisors, LLC reports 45.05% decrease in ownership of ADB / Adobe Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,536 shares of Adobe Inc. (DE:ADB) valued at $949,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,255 shares of Adobe Inc.. This represents a change in shares of -45.05% during the quarter. The current value of the position is $1,004,497 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 4,536 -3,719 -45.05 1,103 -61.86 0.0087
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 8,255 4,717 133.32 2,889 131.49 0.0230
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 3,538 -625 -15.01 1,248 -22.48 0.0065
2025-08-11 2025-06-30 13F ADOBE COM 00724F101 4,163 284 7.32 1,611 8.27 0.0091
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 3,879 74 1.94 1,488 -12.12 0.0089
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 3,805 -250 -6.17 1,692 -19.39 0.0168
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 4,055 -700 -14.72 2,100 -20.52 0.0214
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 4,755 -170 -3.45 2,642 6.28 0.0338
2024-05-06 2024-03-31 13F ADOBE COM 00724F101 4,925 -621 -11.20 2,485 -24.88 0.0331
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 5,546 1,200 27.61 3,309 49.28 0.0470
2023-11-06 2023-09-30 13F ADOBE COM 00724F101 4,346 2,151 98.00 2,216 106.52 0.0366
2023-08-01 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,195 305 16.14 1,073 47.39 0.0175
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,890 -1,507 -44.36 728 -36.31 0.0125
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,397 1,515 80.50 1,143 120.66 0.0208
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,882 466 32.91 518 0.00 0.0108
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,416 1,416 518 0.0108
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -2,587 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,587 -994 -27.76 1,467 -28.86 0.0325
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,581 3,581 2,062 0.0428
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -15,693 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 15,693 3,024 23.87 7,460 17.74 0.1770
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 12,669 2,753 27.76 6,336 30.29 0.1886
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 9,916 1,651 19.98 4,863 35.16 0.2891
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 8,265 -3,150 -27.60 3,598 -0.96 0.2506
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 11,415 8,207 255.83 3,633 243.38 0.1523
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 3,208 -78 -2.37 1,058 16.52 0.0770
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 3,286 1,660 102.09 908 89.56 0.0744
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 1,626 1,626 479 0.0417
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 0 -673 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 673 673 152 0.0146
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.