Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in ADBE / Adobe Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 143,614 shares of Adobe Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F ADOBE COM 00724F101 0 -143,614 -100.00 0 -100.00
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 143,614 3,619 2.59 50,263 102,477.55 0.0670
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 139,995 -19,277 -12.10 49 -19.67 0.0640
2025-08-06 2025-06-30 13F ADOBE COM 00724F101 159,272 -8,939 -5.31 62 -4.69 0.0814
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 168,211 -6,645 -3.80 65 -16.88 0.0913
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 174,856 8,227 4.94 78 -10.47 0.1137
2024-10-18 2024-09-30 13F ADOBE COM 00724F101 166,629 -392 -0.23 86 -6.52 0.1308
2024-07-31 2024-06-30 13F ADOBE COM 00724F101 167,021 -917 -0.55 93 9.52 0.1469
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 167,938 14,793 9.66 85 -7.69 0.1408
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 153,145 2,176 1.44 91 19.74 0.1674
2023-10-23 2023-09-30 13F ADOBE COM 00724F101 150,969 5,248 3.60 77 7.04 0.1595
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 145,721 6,839 4.92 71 33.96 0.1450
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 138,882 8,574 6.58 54 23.26 0.1124
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 130,308 -10,848 -7.69 44 -99.89 0.1055
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 141,156 1,326 0.95 38,846 -24.11 0.1001
2022-07-19 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 139,830 2,631 1.92 51,186 -18.12 0.1334
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 137,199 19,855 16.92 62,510 -6.06 0.1429
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 117,344 3,878 3.42 66,541 1.86 0.1499
2021-10-29 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 113,466 8,649 8.25 65,324 6.42 0.1640
2021-08-11 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 104,817 8,225 8.52 61,385 33.69 0.1559
2021-05-04 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 96,592 -4,585 -4.53 45,917 -9.26 0.1299
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 101,177 9,105 9.89 50,601 12.06 0.1522
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 92,072 4,918 5.64 45,154 19.02 0.1542
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 87,154 8,341 10.58 37,939 51.27 0.1432
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 78,813 1,993 2.59 25,081 -1.01 0.1168
2020-02-05 2019-12-31 13F ADOBE COM 00724F101 76,820 3,336 4.54 25,336 24.81 0.0964
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 73,484 4,566 6.63 20,299 -0.03 0.0866
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 68,918 2,962 4.49 20,306 15.53 0.0895
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 65,956 3,616 5.80 17,576 24.63 0.0811
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 62,340 5,364 9.41 14,103 -8.30 0.0749
2018-11-06 2018-09-30 13F ADOBE SYS COM 00724F101 56,976 1,294 2.32 15,380 13.29 0.0737
2018-07-31 2018-06-30 13F ADOBE SYS COM 00724F101 55,682 3,499 6.71 13,576 20.41 0.0710
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 52,183 5,863 12.66 11,275 38.91 0.0612
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 46,320 46,320 8,117 0.0443
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.