Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership2,190 shares
Latest Disclosed Value $ 532,345
Equitable Trust Co reports 21.73% decrease in ownership of ADBE / Adobe Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 2,190 shares of Adobe Inc. (US:ADBE) valued at $532,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,798 shares of Adobe Inc.. This represents a change in shares of -21.73% during the quarter. The current value of the position is $561,166 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)
2026-04-30 2026-03-31 13F Adobe Com 00724F101 2,190 -608 -21.73 532 -45.66 0.0145
2026-02-02 2025-12-31 13F Adobe Com 00724F101 2,798 -294 -9.51 979 -10.18 0.0437
2025-11-10 2025-09-30 13F Adobe Com 00724F101 3,092 -2,414 -43.84 1,091 -48.83 0.0501
2025-07-23 2025-06-30 13F Adobe Com 00724F101 5,506 277 5.30 2,130 6.23 0.1061
2025-04-25 2025-03-31 13F Adobe Com 00724F101 5,229 -8 -0.15 2,005 -13.87 0.1111
2025-01-28 2024-12-31 13F Adobe Com 00724F101 5,237 -3,200 -37.93 2,329 -46.70 0.1300
2024-10-29 2024-09-30 13F Adobe Com 00724F101 8,437 2,669 46.27 4,369 36.33 0.2803
2024-07-31 2024-06-30 13F Adobe Com 00724F101 5,768 -198 -3.32 3,204 6.45 0.2204
2024-04-24 2024-03-31 13F Adobe Com 00724F101 5,966 -944 -13.66 3,010 -26.98 0.2088
2024-01-25 2023-12-31 13F Adobe Com 00724F101 6,910 -229 -3.21 4,123 13.24 0.3099
2023-11-06 2023-09-30 13F Adobe Com 00724F101 7,139 -408 -5.41 3,640 -1.36 0.3009
2023-08-08 2023-06-30 13F Adobe Com 00724F101 7,547 -727 -8.79 3,690 15.75 0.2822
2023-05-02 2023-03-31 13F Adobe Com 00724F101 8,274 -7,856 -48.70 3,189 -41.27 0.2511
2023-02-17 2022-12-31 13F Adobe Com 00724F101 16,130 -9,625 -37.37 5,428 -23.42 0.4278
2022-10-31 2022-09-30 13F Adobe Com 00724F101 25,755 -1,300 -4.81 7,088 -28.43 0.5908
2022-07-15 2022-06-30 13F Adobe Com 00724F101 27,055 3,014 12.54 9,904 -9.59 0.7378
2022-05-06 2022-03-31 13F Adobe Com 00724F101 24,041 -2,081 -7.97 10,954 -26.05 0.7038
2022-01-31 2021-12-31 13F Adobe Com 00724F101 26,122 -2,859 -9.87 14,813 -11.22 0.9149
2021-10-26 2021-09-30 13F Adobe Systems Com 00724F101 28,981 -794 -2.67 16,685 -4.32 1.0652
2021-08-03 2021-06-30 13F Adobe Systems Com 00724F101 29,775 -825 -2.70 17,438 19.88 1.1184
2021-05-14 2021-03-31 13F Adobe Systems Com 00724F101 30,600 -1,540 -4.79 14,546 -9.51 1.0836
2021-02-12 2020-12-31 13F Adobe Systems Com 00724F101 32,140 -906 -2.74 16,074 -0.81 1.1933
2020-11-13 2020-09-30 13F Adobe Systems Com 00724F101 33,046 -1,235 -3.60 16,206 8.60 1.3798
2020-08-18 2020-06-30 13F Adobe Systems Com 00724F101 34,281 -521 -1.50 14,923 34.74 1.3724
2020-05-21 2020-03-31 13F Adobe Systems Com 00724F101 34,802 2,000 6.10 11,075 2.38 1.2172
2020-02-18 2019-12-31 13F Adobe Systems Com 00724F101 32,802 159 0.49 10,818 19.96 1.0568
2019-11-19 2019-09-30 13F Adobe Systems Com 00724F101 32,643 390 1.21 9,018 -5.10 0.9501
2019-08-16 2019-06-30 13F Adobe Systems Com 00724F101 32,253 1,638 5.35 9,503 16.49 1.0085
2019-05-15 2019-03-31 13F Adobe Systems Com 00724F101 30,615 -299 -0.97 8,158 16.64 0.9422
2019-02-22 2018-12-31 13F Adobe Systems Com 00724F101 30,914 -7,011 -18.49 6,994 -31.69 0.9255
2018-11-15 2018-09-30 13F Adobe Systems Com 00724F101 37,925 -8,682 -18.63 10,238 -9.91 1.1929
2018-08-14 2018-06-30 13F Adobe Systems Com 00724F101 46,607 46,607 11,364 1.4389
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.