Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 2,916
IMA Wealth, Inc. reports 99.78% decrease in ownership of ADB / Adobe Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 12 shares of Adobe Inc. (DE:ADB) valued at $2,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,407 shares of Adobe Inc.. This represents a change in shares of -99.78% during the quarter. The current value of the position is $2,657 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)
2026-05-06 2026-03-31 13F Adobe Systems Common Stock 00724F101 12 -5,395 -99.78 3 -99.89 0.0003
2026-02-11 2025-12-31 13F Adobe Systems Common Stock 00724F101 5,407 -187 -3.34 1,892 -4.11 0.1817
2025-11-06 2025-09-30 13F Adobe Systems Common Stock 00724F101 5,594 120 2.19 1,973 -6.80 0.1988
2025-08-08 2025-06-30 13F Adobe Systems Common Stock 00724F101 5,474 901 19.70 2,118 20.76 0.2270
2025-05-06 2025-03-31 13F Adobe Systems Common Stock 00724F101 4,573 -205 -4.29 1,754 -17.47 0.2080
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 4,778 -3 -0.06 2,125 -14.18 0.2558
2024-11-14 2024-09-30 13F Adobe Systems Common Stock 00724F101 4,781 258 5.70 2,476 -1.47 0.5388
2024-08-06 2024-06-30 13F/A-1 ADOBE COM 00724F101 4,523 1,394 44.55 2,513 59.19 1.1098
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 4,523 1,394 2,513 0.5711
2024-04-24 2024-03-31 13F ADOBE COM 00724F101 3,129 3,129 1,579 0.7465
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 0 -253 -100.00 0 -100.00
2023-11-28 2023-09-30 13F ADOBE COM 00724F101 253 0 0.00 129 4.88 0.0333
2023-08-15 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 253 0 0.00 124 26.80 0.0318
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 253 -11 -4.17 97 10.23 0.0251
2023-02-16 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 264 26 10.92 89 35.38 0.0235
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 238 -1,200 -83.45 65 -87.64 0.0175
2022-08-18 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,438 1,400 3,684.21 526 2,994.12 0.1287
2022-06-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 17 -22.73 0.0039
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 22 0.00 0.0049
2021-11-03 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 22 0.00 0.0052
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 22 22.22 0.0051
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 18 -5.26 0.0044
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 19 0.00 0.0053
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 38 0 0.00 19 11.76 0.0064
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 38 0 0.00 17 41.67 0.0061
2020-04-14 2020-03-31 13F ADOBE COM 00724F101 38 0 0.00 12 -7.69 0.0053
2020-02-24 2019-12-31 13F ADOBE COM 00724F101 38 0 0.00 13 30.00 0.0048
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 38 0 0.00 10 -9.09 0.0038
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 38 0 0.00 11 10.00 0.0041
2019-05-09 2019-03-31 13F ADOBE COM 00724F101 38 -32 -45.71 10 -37.50 0.0039
2019-01-15 2018-12-31 13F ADOBE COM 00724F101 70 0 0.00 16 -15.79 0.0075
2018-10-18 2018-09-30 13F ADOBE SYS COM 00724F101 70 -17 -19.54 19 -9.52 0.0074
2018-08-01 2018-06-30 13F ADOBE SYS COM 00724F101 87 87 21 0.0087
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.