Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership5,352 shares
Latest Disclosed Value $ 1,300,964
Coastline Trust Co reports 11.27% decrease in ownership of ADBE / Adobe Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 5,352 shares of Adobe Inc. (US:ADBE) valued at $1,300,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,032 shares of Adobe Inc.. This represents a change in shares of -11.27% during the quarter. The current value of the position is $1,371,396 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)
2026-04-03 2026-03-31 13F ADOBE COM 00724F101 5,352 -680 -11.27 1,301 -38.42 0.1291
2026-01-05 2025-12-31 13F ADOBE COM 00724F101 6,032 -124 -2.01 2,111 -2.76 0.1985
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 6,156 -188 -2.96 2,172 -11.53 0.2330
2025-07-17 2025-06-30 13F ADOBE COM 00724F101 6,344 -41 -0.64 2,454 0.25 0.2811
2025-04-28 2025-03-31 13F ADOBE COM 00724F101 6,385 -1,445 -18.45 2,449 -29.68 0.3044
2025-02-13 2024-12-31 13F Adobe COM 00724F101 7,830 -539 -6.44 3,482 -19.66 0.4077
2024-11-06 2024-09-30 13F Adobe COM 00724F101 8,369 0 0.00 4,333 -6.80 0.5091
2024-07-15 2024-06-30 13F ADOBE COMMON STOCK 00724F101 8,369 -38 -0.45 4,649 9.59 0.5443
2024-04-26 2024-03-31 13F ADOBE COMMON STOCK 00724F101 8,407 -226 -2.62 4,242 -17.63 0.5127
2024-01-23 2023-12-31 13F ADOBE COMMON STOCK 00724F101 8,633 775 9.86 5,150 28.56 0.6849
2023-10-18 2023-09-30 13F ADOBE COMMON STOCK 00724F101 7,858 16 0.20 4,007 4.49 0.5907
2023-08-07 2023-06-30 13F ADOBE COMMON STOCK 00724F101 7,842 149 1.94 3,835 29.35 0.5370
2023-05-31 2023-03-31 13F/A-1 ADOBE COMMON STOCK 00724F101 7,693 -1,030 -11.81 2,965 0.99 0.4391
2023-04-12 2023-03-31 13F ADOBE COMMON STOCK 00724F101 8,723 0 2,936 0.4373
2023-02-09 2022-12-31 13F ADOBE COMMON STOCK 00724F101 8,723 -1,055 -10.79 2,936 9.07 0.4373
2022-11-03 2022-09-30 13F ADOBE COMMON STOCK 00724F101 9,778 -130 -1.31 2,691 -25.81 0.4305
2022-07-22 2022-06-30 13F ADOBE COMMON STOCK 00724F101 9,908 -2,056 -17.18 3,627 -33.46 0.5365
2022-05-04 2022-03-31 13F ADOBE COMMON STOCK 00724F101 11,964 222 1.89 5,451 -18.13 0.6621
2022-02-10 2021-12-31 13F ADOBE COMMON STOCK 00724F101 11,742 44 0.38 6,658 -1.14 0.7595
2021-11-09 2021-09-30 13F ADOBE COMMON STOCK 00724F101 11,698 134 1.16 6,735 -0.55 0.8378
2021-08-10 2021-06-30 13F ADOBE COMMON STOCK 00724F101 11,564 315 2.80 6,772 26.63 0.8381
2021-05-10 2021-03-31 13F ADOBE COMMON STOCK 00724F101 11,249 -325 -2.81 5,348 -7.62 0.6894
2021-02-12 2020-12-31 13F ADOBE COMMON STOCK 00724F101 11,574 935 8.79 5,789 10.94 0.7714
2020-10-15 2020-09-30 13F ADOBE COMMON STOCK 00724F101 10,639 -665 -5.88 5,218 6.04 0.7843
2020-08-07 2020-06-30 13F ADOBE COMMON STOCK 00724F101 11,304 -3,121 -21.64 4,921 7.19 0.7769
2020-06-10 2020-03-31 13F ADOBE COMMON STOCK 00724F101 14,425 -1,420 -8.96 4,591 -12.15 0.8290
2020-01-15 2019-12-31 13F ADOBE COMMON STOCK 00724F101 15,845 -2,515 -13.70 5,226 3.04 0.7243
2019-10-18 2019-09-30 13F ADOBE COMMON STOCK 00724F101 18,360 -4,655 -20.23 5,072 -25.20 0.7464
2019-07-18 2019-06-30 13F ADOBE COMMON STOCK 00724F101 23,015 -1,895 -7.61 6,781 2.15 0.9857
2019-04-25 2019-03-31 13F ADOBE COMMON STOCK 00724F101 24,910 -1,285 -4.91 6,638 12.01 0.9913
2019-01-15 2018-12-31 13F ADOBE COMMON STOCK 00724F101 26,195 -1,130 -4.14 5,926 -19.66 1.0217
2018-10-17 2018-09-30 13F ADOBE SYS COMMON STOCK 00724F101 27,325 -3,455 -11.22 7,376 -1.71 1.0571
2018-07-27 2018-06-30 13F ADOBE SYS COMMON STOCK 00724F101 30,780 -3,610 -10.50 7,504 0.98 1.1315
2018-04-16 2018-03-31 13F ADOBE SYS COMMON STOCK 00724F101 34,390 -8,210 -19.27 7,431 -0.46 1.1417
2018-01-17 2017-12-31 13F ADOBE SYS COMMON STOCK 00724F101 42,600 9,170 27.43 7,465 49.69 1.1231
2017-11-17 2017-09-30 13F ADOBE SYS COMMON STOCK 00724F101 33,430 -5,390 -13.88 4,987 -9.18 0.8696
2017-08-10 2017-06-30 13F ADOBE SYS COMMON STOCK 00724F101 38,820 -740 -1.87 5,491 6.66 0.9953
2017-04-19 2017-03-31 13F ADOBE SYS COMMON STOCK 00724F101 39,560 -4,760 -10.74 5,148 12.82 0.9611
2017-01-17 2016-12-31 13F ADOBE SYS COMMON STOCK 00724F101 44,320 0 0.00 4,563 -5.14 0.8964
2016-10-20 2016-09-30 13F ADOBE SYS COMMON STOCK 00724F101 44,320 -880 -1.95 4,810 11.09 0.9410
2016-07-18 2016-06-30 13F ADOBE SYS COMMON STOCK 00724F101 45,200 175 0.39 4,330 2.53 0.8746
2016-04-15 2016-03-31 13F ADOBE SYS COMMON STOCK 00724F101 45,025 0 0.00 4,223 -0.17 0.9009
2016-01-15 2015-12-31 13F ADOBE SYS COMMON STOCK 00724F101 45,025 -280 -0.62 4,230 13.56 0.9287
2015-10-30 2015-09-30 13F ADOBE SYS COMMON STOCK 00724F101 45,305 -665 -1.45 3,725 0.03 0.8480
2015-07-22 2015-06-30 13F ADOBE SYS COMMON STOCK 00724F101 45,970 -60 -0.13 3,724 9.43 0.7790
2015-04-17 2015-03-31 13F ADOBE SYS COMMON STOCK 00724F101 46,030 -840 -1.79 3,403 -0.12 0.6984
2015-01-21 2014-12-31 13F ADOBE SYS COMMON STOCK 00724F101 46,870 0 0.00 3,407 5.06 0.7115
2014-10-20 2014-09-30 13F ADOBE SYS COMMON STOCK 00724F101 46,870 -3,650 -7.22 3,243 -11.30 0.8499
2014-07-23 2014-06-30 13F ADOBE SYS COMMON STOCK 00724F101 50,520 0 0.00 3,656 10.09 0.9487
2014-05-09 2014-03-31 13F ADOBE SYS COMMON STOCK 00724F101 50,520 -11,540 -18.59 3,321 -10.63 0.8829
2014-02-14 2013-12-31 13F ADOBE SYS COMMON STOCK 00724F101 62,060 -1,000 -1.59 3,716 13.47 1.0092
2013-11-12 2013-09-30 13F ADOBE SYS COMMON STOCK 00724F101 63,060 -3,130 -4.73 3,275 8.59 0.9629
2013-08-06 2013-06-30 13F ADOBE SYS COMMON STOCK 00724F101 66,190 66,190 3,016 0.9299
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.