Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCNB Bank
Latest Disclosed Ownership2,690 shares
Latest Disclosed Value $ 653,885
CNB Bank reports 2.40% increase in ownership of ADBE / Adobe Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 2,690 shares of Adobe Inc. (US:ADBE) valued at $653,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,627 shares of Adobe Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $689,286 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)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 2,690 63 2.40 654 -28.94 0.2672
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,627 -98 -3.60 919 -4.37 0.3763
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 2,725 428 18.63 961 8.22 0.4005
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 2,297 138 6.39 889 7.25 0.4213
2025-04-24 2025-03-31 13F ADOBE COM 00724F101 2,159 -84 -3.74 828 -16.95 0.4192
2025-01-15 2024-12-31 13F Adobe COM 00724F101 2,243 100 4.67 997 -10.10 0.4635
2024-10-18 2024-09-30 13F Adobe COM 00724F101 2,143 -7 -0.33 1,110 -7.12 0.5132
2024-08-08 2024-06-30 13F Adobe COM 00724F101 2,150 881 69.42 1,194 86.56 0.5746
2024-05-02 2024-03-31 13F Adobe COM 00724F101 1,269 -104 -7.57 640 -21.86 0.3123
2024-01-31 2023-12-31 13F Adobe COM 00724F101 1,373 -33 -2.35 819 14.39 0.4398
2023-11-02 2023-09-30 13F Adobe COM 00724F101 1,406 273 24.10 717 29.24 0.4221
2023-08-08 2023-06-30 13F Adobe COM 00724F101 1,133 -234 -17.12 554 5.32 0.3259
2023-05-10 2023-03-31 13F Adobe COM 00724F101 1,367 -200 -12.76 527 -0.19 0.3206
2023-02-13 2022-12-31 13F Adobe COM 00724F101 1,567 -496 -24.04 527 -7.05 0.3297
2022-11-14 2022-09-30 13F Adobe COM 00724F101 2,063 20 0.98 567 -24.20 0.3836
2022-08-19 2022-06-30 13F/A-1 Adobe COM 00724F101 2,043 -3 -0.15 748 -19.74 0.4838
2022-08-10 2022-06-30 13F Adobe COM 00724F101 2,460 414 901 0.3715
2022-04-13 2022-03-31 13F Adobe COM 00724F101 2,046 368 21.93 932 -2.10 0.5166
2022-01-31 2021-12-31 13F Adobe COM 00724F101 1,678 50 3.07 952 1.60 0.5216
2021-11-02 2021-09-30 13F Adobe COM 00724F101 1,628 153 10.37 937 8.45 0.5628
2021-07-29 2021-06-30 13F Adobe COM 00724F101 1,475 84 6.04 864 30.71 0.5403
2021-05-03 2021-03-31 13F Adobe COM 00724F101 1,391 221 18.89 661 12.99 0.4573
2021-01-27 2020-12-31 13F Adobe COM 00724F101 1,170 118 11.22 585 13.59 0.4418
2020-10-26 2020-09-30 13F Adobe COM 00724F101 1,052 31 3.04 515 15.99 0.4335
2020-07-14 2020-06-30 13F Adobe COM 00724F101 1,021 -11 -1.07 444 34.95 0.3908
2020-05-13 2020-03-31 13F Adobe COM 00724F101 1,032 183 21.55 329 17.50 0.3544
2020-01-27 2019-12-31 13F Adobe COM 00724F101 849 38 4.69 280 25.00 0.2370
2019-11-04 2019-09-30 13F Adobe COM 00724F101 811 518 176.79 224 160.47 0.2073
2019-08-14 2019-06-30 13F Adobe COM 00724F101 293 181 161.61 86 186.67 0.0734
2019-04-29 2019-03-31 13F Adobe COM 00724F101 112 0 0.00 30 20.00 0.0155
2019-02-06 2018-12-31 13F Adobe Sys Inc Com COM 00724F101 112 23 25.84 25 4.17 0.0159
2018-11-13 2018-09-30 13F Adobe Sys Inc Com COM 00724F101 89 0 0.00 24 9.09 0.0137
2018-08-14 2018-06-30 13F Adobe Sys Inc Com COM 00724F101 89 0 0.00 22 15.79 0.0128
2018-05-11 2018-03-31 13F Adobe Sys Inc Com COM 00724F101 89 -19 -17.59 19 0.00 0.0111
2018-02-20 2017-12-31 13F Adobe Sys Inc Com COM 00724F101 108 108 19 0.0114
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.