Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership5,130 shares
Latest Disclosed Value $ 1,247,011
Change Path, LLC reports 34.86% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 5,130 shares of Adobe Inc. (US:ADBE) valued at $1,247,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,875 shares of Adobe Inc.. This represents a change in shares of -34.86% during the quarter. The current value of the position is $1,314,511 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 5,130 -2,745 -34.86 1,247 -54.75 0.0266
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 7,875 820 11.62 2,756 10.77 0.0668
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 7,055 -583 -7.63 2,489 -15.78 0.0608
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 7,638 -207 -2.64 2,955 -1.80 0.0774
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 7,845 -710 -8.30 3,009 -20.93 0.0900
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 8,555 28 0.33 3,804 -13.84 0.1166
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 8,527 706 9.03 4,415 110,275.00 0.1501
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 7,821 -2,964 -27.48 4 -20.00 0.2201
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 10,785 5,577 107.09 5 66.67 0.2169
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 5,208 -87 -1.64 3 50.00 0.1989
2023-10-17 2023-09-30 13F ADOBE COM 00724F101 5,295 -4,092 -43.59 3 -50.00 0.1943
2023-08-16 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 9,387 -99 -1.04 5 33.33 0.2140
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 8,728 -758 4 0.1949
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 9,486 4 0.04 4 -99.91 0.1804
2023-02-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 9,482 -126 -1.31 3,191 20.69 0.1758
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 9,608 1,102 12.96 2,644 -15.09 0.1589
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 8,506 320 3.91 3,114 -16.51 0.1687
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 8,186 203 2.54 3,730 -17.61 0.1933
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 7,983 934 13.25 4,527 10.50 0.2235
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 7,049 1,515 27.38 4,097 26.41 0.2407
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,534 1,537 38.45 3,241 70.58 0.2001
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,997 -378 -8.64 1,900 -13.16 0.1438
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,375 1,661 61.20 2,188 64.39 0.1812
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,714 22 0.82 1,331 13.57 0.1848
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 2,692 -307 -10.24 1,172 22.85 0.1821
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 2,999 348 13.13 954 9.15 0.1823
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 2,651 218 8.96 874 30.06 0.1476
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 2,433 -154 -5.95 672 -11.81 0.1297
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 2,587 33 1.29 762 11.89 0.1601
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 2,554 245 10.61 681 30.46 0.1779
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 2,309 2,309 522 0.1757
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.