Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership969 shares
Latest Disclosed Value $ 235,544
Northstar Group, Inc. reports 9.10% decrease in ownership of ADBE / Adobe Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 969 shares of Adobe Inc. (US:ADBE) valued at $235,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,066 shares of Adobe Inc.. This represents a change in shares of -9.10% during the quarter. The current value of the position is $250,409 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)
2026-04-28 2026-03-31 13F ADOBE COM 00724F101 969 -97 -9.10 236 -37.00 0.0333
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 1,066 47 4.61 373 3.90 0.0508
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 1,019 -20 -1.92 359 -10.47 0.0524
2025-07-18 2025-06-30 13F ADOBE COM 00724F101 1,039 0 0.00 402 0.75 0.0621
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 1,039 -100 -8.78 398 -21.34 0.0646
2025-01-28 2024-12-31 13F ADOBE COM 00724F101 1,139 25 2.24 506 -12.15 0.0848
2024-10-09 2024-09-30 13F ADOBE COM 00724F101 1,114 30 2.77 577 -4.32 0.1005
2024-07-18 2024-06-30 13F ADOBE COM 00724F101 1,084 0 0.00 602 10.26 0.1138
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 1,084 -40 -3.56 547 -18.51 0.1074
2024-01-10 2023-12-31 13F ADOBE COM 00724F101 1,124 0 0.00 671 16.93 0.1457
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 1,124 0 0.00 573 4.37 0.1359
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,124 -165 -12.80 550 10.69 0.1289
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,289 -62 -4.59 497 9.25 0.1274
2023-01-26 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,351 28 2.12 455 24.38 0.1289
2022-10-26 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,323 -30 -2.22 365 -26.41 0.1094
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,353 0 0.00 496 -19.61 0.1434
2022-05-05 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,353 37 2.81 617 -17.29 0.1483
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,316 3 0.23 746 -1.32 0.1780
2021-11-02 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,313 2 0.15 756 -1.56 0.1965
2021-07-28 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,311 100 8.26 768 33.33 0.2010
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,211 82 7.26 576 1.95 0.1625
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,129 38 3.48 565 5.61 0.1734
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,091 50 4.80 535 18.10 0.1844
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 1,041 -80 -7.14 453 26.89 0.1827
2020-05-04 2020-03-31 13F ADOBE COM 00724F101 1,121 0 0.00 357 -3.51 0.1630
2020-01-21 2019-12-31 13F ADOBE COM 00724F101 1,121 0 0.00 370 19.35 0.1413
2019-11-01 2019-09-30 13F ADOBE COM 00724F101 1,121 0 0.00 310 -6.06 0.1288
2019-07-12 2019-06-30 13F ADOBE COM 00724F101 1,121 131 13.23 330 25.00 0.1396
2019-04-16 2019-03-31 13F ADOBE COM 00724F101 990 4 0.41 264 18.39 0.1179
2019-01-22 2018-12-31 13F ADOBE COM 00724F101 986 0 0.00 223 -16.17 0.1134
2018-10-26 2018-09-30 13F ADOBE SYS COM 00724F101 986 0 0.00 266 10.83 0.1216
2018-07-27 2018-06-30 13F ADOBE SYS COM 00724F101 986 0 0.00 240 12.68 0.1222
2018-04-13 2018-03-31 13F ADOBE SYS COM 00724F101 986 986 213 0.1107
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.