Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership11,744 shares
Latest Disclosed Value $ 2,854,725
Argent Trust Co reports 9.74% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 11,744 shares of Adobe Inc. (US:ADBE) valued at $2,854,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,012 shares of Adobe Inc.. This represents a change in shares of -9.74% during the quarter. The current value of the position is $3,009,283 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)
2026-05-13 2026-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 11,744 -1,268 -9.74 2,855 -37.33 0.0377
2026-02-10 2025-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 13,012 -1,307 -9.13 4,554 -9.84 0.1562
2025-11-12 2025-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 14,319 -1,288 -8.25 5,051 -16.35 0.1790
2025-08-12 2025-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 15,607 331 2.17 6,038 3.07 0.2279
2025-05-09 2025-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 15,276 205 1.36 5,859 -12.58 0.2405
2025-02-13 2024-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 15,071 -567 -3.63 6,702 -17.24 0.2732
2024-11-13 2024-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 15,638 2,489 18.93 8,097 10.86 0.3352
2024-08-12 2024-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 13,149 850 6.91 7,305 17.69 0.3216
2024-05-10 2024-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 12,299 669 5.75 6,206 -10.55 0.2792
2024-02-09 2023-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 11,630 -588 -4.81 6,938 11.38 0.3451
2023-11-08 2023-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 12,218 -146 -1.18 6,230 3.04 0.3415
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 12,364 1,942 18.63 6,046 50.52 0.3275
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 10,422 1,059 11.31 4,016 27.49 0.2544
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,363 777 9.05 3,151 33.36 0.2084
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,586 -85 -0.98 2,362 -25.58 0.1710
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,671 -16 -0.18 3,174 -19.81 0.2178
2022-05-11 2022-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,687 -225 -2.52 3,958 -21.67 0.2413
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,912 -92 -1.02 5,053 -2.53 0.2958
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,004 -194 -2.11 5,184 -3.75 0.3331
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,198 -24 -0.26 5,386 22.86 0.3535
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,222 66 0.72 4,384 -4.28 0.3081
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,156 889 10.75 4,580 12.97 0.3540
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,267 120 1.47 4,054 14.33 0.3572
2020-08-04 2020-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,147 189 2.37 3,546 40.05 0.3323
2020-05-11 2020-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 7,958 262 3.40 2,532 -0.28 0.2845
2020-02-11 2019-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 7,696 -167 -2.12 2,539 16.90 0.2258
2019-11-12 2019-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 7,863 -212 -2.63 2,172 -8.74 0.2094
2019-08-13 2019-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,075 -764 -8.64 2,380 1.06 0.2414
2019-05-15 2019-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,839 -228 -2.51 2,355 14.82 0.2466
2019-02-06 2018-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,067 22 0.24 2,051 -15.70 0.2407
2018-11-14 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 9,045 -192 -2.08 2,433 8.09 0.2805
2019-04-15 2018-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 9,237 3,064 49.64 2,251 68.74 0.2745
2018-08-15 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 8,200 2,027 2,000
2018-05-15 2018-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 6,173 -283 -4.38 1,334 17.84 0.3826
2018-02-12 2017-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 6,456 -162 -2.45 1,132 14.69 0.4430
2017-11-13 2017-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 6,618 200 3.12 987 8.70 0.3893
2017-08-09 2017-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 6,418 -351 -5.19 908 2.95 0.3748
2017-05-08 2017-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 6,769 -1,013 -13.02 882 10.11 0.3646
2017-02-14 2016-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 7,782 -305 -3.77 801 -8.67 0.3544
2016-11-09 2016-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,087 8,087 0.00 877 0.3721
2016-08-04 2016-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 0 -9,758 -100.00 0 -100.00
2016-05-10 2016-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,758 9,758 0.00 915 0.4437
2016-02-11 2015-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 0 -9,256 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,256 299 3.34 761 4.82 0.4326
2015-08-10 2015-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,957 120 1.36 726 11.18 0.3658
2015-05-07 2015-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 8,837 3,018 51.86 653 54.37 0.3298
2015-02-13 2014-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 5,819 5,819 423 0.2543
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.