Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,578 shares
Latest Disclosed Value $ 383,580
Sunbelt Securities, Inc. reports 29.77% decrease in ownership of ADB / Adobe Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,578 shares of Adobe Inc. (DE:ADB) valued at $330,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 2,247 shares of Adobe Inc.. This represents a change in shares of -29.77% during the quarter. The current value of the position is $349,448 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)
2026-05-16 2026-03-31 13F ADOBE INC COM Stock 00724F101 1,578 -669 -29.77 384 -51.27 0.0242
2026-02-20 2025-12-31 13F ADOBE INC COM Stock 00724F101 2,247 -851 -27.47 786 -28.02 0.0524
2025-11-19 2025-09-30 13F ADOBE INC COM Stock 00724F101 3,098 375 13.77 1,093 -9.75 0.0754
2025-08-14 2025-06-30 13F ADOBE INC COM Stock 00724F101 2,723 -25 -0.91 1,211 14.91 0.1069
2025-04-24 2025-03-31 13F ADOBE INC COM Stock 00724F101 2,748 25 0.92 1,054 -13.19 0.0941
2025-02-18 2024-12-31 13F ADOBE INC COM Stock 00724F101 2,723 -1,203 -30.64 1,214 -40.31 0.1069
2024-11-18 2024-09-30 13F ADOBE INC COM Stock 00724F101 3,926 -2,927 -42.71 2,033 -46.61 0.1993
2024-08-16 2024-06-30 13F ADOBE INC COM Stock 00724F101 6,853 -88 -1.27 3,807 8.68 0.3894
2024-04-15 2024-03-31 13F ADOBE INC COM Stock 00724F101 6,941 -753 -9.79 3,502 -23.69 0.3907
2024-02-15 2023-12-31 13F ADOBE INC COM Stock 00724F101 7,694 -192 -2.43 4,590 14.15 0.5780
2023-12-11 2023-09-30 13F ADOBE INC COM Stock 00724F101 7,886 69 0.88 4,021 5.18 0.5564
2023-08-16 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,817 -55 -0.70 3,822 27.15 0.5497
2023-05-17 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,872 463 6.25 3,006 20.58 0.4835
2023-02-08 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 7,409 -60 -0.80 2,493 21.31 0.4872
2022-11-21 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,469 2,621 54.06 2,055 15.77 0.4344
2022-10-03 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,848 657 15.68 1,775 -7.94 0.3754
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,191 -9 -0.21 1,928 -10.24 0.3530
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,200 186 4.63 2,148 -11.71 0.3489
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,014 0 0.00 2,433 0.00 0.4374
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,014 180 4.69 2,433 33.46 0.4379
2021-05-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,834 1,085 39.47 1,823 32.58 0.3591
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,749 -2,110 -43.42 1,375 -39.88 0.2842
2020-11-17 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,859 2,781 133.83 2,287 149.67 0.6359
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 2,078 -8,632 -80.60 916 -73.56 0.3147
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 10,710 8,420 367.69 3,464 362.48 0.1484
2020-02-26 2019-12-31 13F/A-1 ADOBE COM 00724F101 2,290 -345 -13.09 749 2.88 0.0788
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 2,290 -345 187 73.8261
2019-11-15 2019-09-30 13F ADOBE COM 00724F101 2,635 319 13.77 728 6.74 0.0816
2019-08-01 2019-06-30 13F ADOBE COM 00724F101 2,316 689 42.35 682 57.14 0.2966
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 1,627 24 1.50 434 19.56 0.2170
2019-02-14 2018-12-31 13F/A-1 ADOBE COM 00724F101 1,603 -149 -8.50 363 -23.26 0.2115
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 1,752 0 473 0.2532
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 1,752 925 111.85 473 134.16 0.2532
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 827 827 202 0.1209
2017-05-05 2017-03-31 13F ADOBE SYS COM 00724F101 0 -669 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ADOBE SYS COM 00724F101 669 669 69 0.0842
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 0 -571 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 571 571 55 0.0574
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.