Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
AKTIENPREIS
SecurityDE:ADB / Adobe Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership5,895 shares
Latest Disclosed Value $ 1,440,473
Whittier Trust Co reports 22.74% increase in ownership of ADB / Adobe Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 5,895 shares of Adobe Inc. (DE:ADB) valued at $1,233,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,803 shares of Adobe Inc.. This represents a change in shares of 22.74% during the quarter. The current value of the position is $1,305,448 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.

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)
2026-04-28 2026-03-31 13F ADOBE SYSTEMS common 00724F101 5,895 1,092 22.74 1,440 -10.73 0.0085
2026-01-26 2025-12-31 13F ADOBE SYSTEMS common 00724F101 4,803 -1,029 -17.64 1,614 -20.23 0.0175
2025-10-31 2025-09-30 13F ADOBE common 00724F101 5,832 -547 -8.58 2,022 -18.04 0.0230
2025-07-30 2025-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 6,379 -754 -10.57 2,468 -9.80 0.0298
2025-05-02 2025-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 7,133 -565 -7.34 2,736 -20.10 0.0381
2025-02-11 2024-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 7,698 -495 -6.04 3,423 -19.31 0.0451
2024-10-21 2024-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 8,193 -2,164 -20.89 4,242 -26.26 0.0568
2024-07-29 2024-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 10,357 -41,497 -80.03 5,754 -78.01 0.0816
2024-05-02 2024-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 51,854 1,410 2.80 26,165 -13.06 0.3815
2024-01-11 2023-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 50,444 687 1.38 30,094 18.62 0.4879
2023-10-27 2023-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 49,757 1,095 2.25 25,370 6.62 0.4509
2023-07-24 2023-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 48,662 -1,148 -2.30 23,794 23.97 0.4136
2023-04-21 2023-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 49,810 1,804 3.76 19,194 18.82 0.3494
2023-01-25 2022-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 48,006 -445 -0.92 16,155 21.16 0.3142
2022-10-21 2022-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 48,451 1,211 2.56 13,333 -22.89 0.2794
2022-07-28 2022-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 47,240 150 0.32 17,292 -19.40 0.3493
2022-04-29 2022-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 47,090 1,078 2.34 21,455 -17.77 0.3618
2022-01-19 2021-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 46,012 1,466 3.29 26,091 1.74 0.4240
2021-11-01 2021-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 44,546 -20 -0.04 25,645 -1.74 0.4670
2021-07-29 2021-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 44,566 -1,537 -3.33 26,099 19.09 0.4649
2021-04-26 2021-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 46,103 2,845 6.58 21,915 1.30 0.4256
2021-01-29 2020-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 43,258 -1,558 -3.48 21,634 -1.57 0.4621
2020-10-30 2020-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 44,816 8,667 23.98 21,979 39.68 0.5233
2020-07-10 2020-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 36,149 11,169 44.71 15,735 97.92 0.4370
2020-04-27 2020-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 24,980 5,678 29.42 7,950 24.88 0.2596
2020-01-31 2019-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 19,302 15,831 456.09 6,366 563.82 0.1670
2019-10-18 2019-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,471 16 0.46 959 -5.80 0.0274
2019-07-23 2019-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,455 80 2.37 1,018 13.24 0.0299
2019-04-29 2019-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,375 -194 -5.44 899 11.26 0.0275
2019-02-07 2018-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,569 171 5.03 808 -11.89 0.0278
2018-10-23 2018-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,398 54 1.61 917 12.52 0.0286
2018-07-27 2018-06-30 13F/A-1 ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,344 -240 -6.70 815 5.16 0.0269
2018-07-20 2018-06-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,761 177 272
2018-05-01 2018-03-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,584 390 12.21 775 38.39 0.0260
2018-02-07 2017-12-31 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,194 137 4.48 560 22.54 0.0195
2017-10-23 2017-09-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 3,057 279 10.04 457 16.28 0.0167
2017-07-20 2017-06-30 13F ADOBE SYS INC COM US LARGE-CAP EQUITIES 00724F101 2,778 -70 -2.46 393 5.93 0.0152
2017-04-26 2017-03-31 13F ADOBE SYS US LARGE CAP EQUITIES 00724F101 2,848 390 15.87 371 46.64 0.0150
2017-01-18 2016-12-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 2,458 -126 -4.88 253 -9.64 0.0108
2016-11-10 2016-09-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 2,584 -55 -2.08 280 11.11 0.0122
2016-07-28 2016-06-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 2,639 0 0.00 252 2.02 0.0111
2016-04-28 2016-03-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 2,639 -800 -23.26 247 -23.53 0.0109
2016-02-10 2015-12-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,439 0 0.00 323 14.54 0.0147
2015-11-12 2015-09-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,439 295 9.38 282 10.59 0.0137
2015-08-13 2015-06-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,144 0 0.00 255 9.91 0.0113
2015-05-05 2015-03-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,144 3,144 0.00 232 0.0106
2015-02-04 2014-12-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 0 -3,761 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,761 0 0.00 261 -4.04 0.0127
2014-08-04 2014-06-30 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,761 0 0.00 272 10.12 0.0134
2014-05-01 2014-03-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 3,761 -471 -11.13 247 -2.37 0.0127
2014-02-05 2013-12-31 13F ADOBE SYS INC COM US LARGE CAP EQUITIES 00724F101 4,232 -23 -0.54 253 14.48 0.0130
2013-11-18 2013-09-30 13F ADOBE SYS COM 00724F101 4,255 0 0.00 221 13.92 0.0120
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 4,255 4,255 194 0.0109
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.