Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership528 shares
Latest Disclosed Value $ 128,346
Tompkins Financial Corp reports 96.19% decrease in ownership of ADB / Adobe Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 528 shares of Adobe Inc. (DE:ADB) valued at $110,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,855 shares of Adobe Inc.. This represents a change in shares of -96.19% during the quarter. The current value of the position is $116,926 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)
2026-04-09 2026-03-31 13F ADOBE COM 00724F101 528 -13,327 -96.19 128 -97.36 0.0090
2026-01-08 2025-12-31 13F ADOBE COM 00724F101 13,855 -358 -2.52 4,849 -3.27 0.3336
2025-10-08 2025-09-30 13F ADOBE COM 00724F101 14,213 277 1.99 5,014 -7.01 0.4193
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 13,936 59 0.43 5,392 1.30 0.4956
2025-04-07 2025-03-31 13F ADOBE COM 00724F101 13,877 74 0.54 5,322 -13.28 0.5093
2025-01-15 2024-12-31 13F Adobe COM 00724F101 13,803 453 3.39 6,138 -11.21 0.5709
2024-11-01 2024-09-30 13F Adobe COM 00724F101 13,350 699 5.53 6,912 -1.65 0.6625
2024-07-17 2024-06-30 13F Adobe COM 00724F101 12,651 174 1.39 7,028 11.64 0.7360
2024-04-08 2024-03-31 13F Adobe COM 00724F101 12,477 576 4.84 6,296 -11.34 0.7120
2024-01-08 2023-12-31 13F Adobe COM 00724F101 11,901 32 0.27 7,100 17.32 0.8600
2023-11-21 2023-09-30 13F Adobe COM 00724F101 11,869 -3 -0.03 6,052 4.25 0.9528
2023-07-12 2023-06-30 13F Adobe COM 00724F101 11,872 -193 -1.60 5,805 24.87 0.9091
2023-04-20 2023-03-31 13F Adobe COM 00724F101 12,065 378 3.23 4,649 154,866.67 0.7567
2023-01-06 2022-12-31 13F Adobe COM 00724F101 11,687 -38 -0.32 4 -99.91 0.6215
2022-10-13 2022-09-30 13F Adobe COM 00724F101 11,725 -3 -0.03 3,227 -24.83 0.5445
2022-07-14 2022-06-30 13F Adobe COM 00724F101 11,728 492 4.38 4,293 -16.14 0.6900
2022-05-12 2022-03-31 13F Adobe COM 00724F101 11,236 476 4.42 5,119 -16.11 0.7216
2022-01-24 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 10,760 23 0.21 6,102 -1.29 1.0826
2021-10-22 2021-09-30 13F ADOBE SYSTEMS EQUITIES/EXCHANGE TRADED FUNDS 00724F101 10,737 125 1.18 6,182 22.54 1.1301
2021-06-09 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 10,612 413 4.05 5,045 -1.08 0.8541
2021-02-12 2020-12-31 13F/A-1 ADOBE SYSTEMS INCORPORATED COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 10,199 705 7.43 5,100 9.54 0.9173
2021-02-05 2020-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 11,690 2,196 3,720 156,591.2279
2020-10-23 2020-09-30 13F ADOBE EQUITIES/EXCHANGE TRADED FUNDS 00724F101 9,494 7 0.07 4,656 12.74 0.8954
2020-07-29 2020-06-30 13F ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 9,487 4,207 79.68 4,130 145.83 0.8676
2020-04-22 2020-03-31 13F ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 5,280 4,410 506.90 1,680 485.37 0.3877
2020-01-22 2019-12-31 13F/A-1 ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 870 0 0.00 287 19.58 0.0526
2020-01-15 2019-12-31 13F ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 870 0 240 36,452.0049
2019-10-17 2019-09-30 13F ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 870 235 37.01 240 28.34 0.0488
2019-07-17 2019-06-30 13F ADOBE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 635 235 58.75 187 74.77 0.0376
2019-04-30 2019-03-31 13F/A-1 ADOBE EQUITIES/EXCHANGE TRADED FUNDS 00724F101 400 400 107 0.0203
2017-07-11 2017-06-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 0 -113 -100.00 0 -100.00
2017-04-17 2017-03-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 113 -287 -71.75 11 -73.17 0.0035
2017-01-10 2016-12-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 400 400 0.00 41 0.0107
2016-10-13 2016-09-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 0 -113 -100.00 0 -100.00
2016-07-13 2016-06-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 113 0 0.00 11 0.00 0.0033
2016-04-20 2016-03-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 113 -136 -54.62 11 -52.17 0.0035
2016-01-19 2015-12-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 249 31 14.22 23 27.78 0.0073
2015-10-16 2015-09-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 0 0.00 18 0.00 0.0058
2015-07-14 2015-06-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 0 0.00 18 12.50 0.0049
2015-04-21 2015-03-31 13F/A-1 ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 0 0.00 16 0.00 0.0040
2015-04-14 2015-03-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 16
2015-01-15 2014-12-31 13F/A-1 ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 0 0.00 16 6.67 0.0040
2014-10-10 2014-09-30 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 218 102 87.93 15 87.50 0.0039
2014-07-11 2014-06-30 13F ADOBE SYS EQUITIES/EXCHANGE TRADED FUNDS 00724F101 116 0 0.00 8 0.00 0.0020
2014-04-10 2014-03-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 116 -250 -68.31 8 -63.64 0.0020
2014-01-08 2013-12-31 13F ADOBE SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 00724F101 366 366 22 0.0057
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.