Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 487,618
Nvwm, Llc reports 0.05% decrease in ownership of ADBE / Adobe Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 2,006 shares of Adobe Inc. (US:ADBE) valued at $487,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,007 shares of Adobe Inc.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $514,017 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM COM 00724F101 2,006 -1 -0.05 488 -30.63 0.0572
2026-01-20 2025-12-31 13F ADOBE INC COM COM 00724F101 2,007 0 0.00 702 -0.71 0.1528
2025-10-16 2025-09-30 13F ADOBE INC COM COM 00724F101 2,007 7 0.35 708 -8.54 0.1592
2025-08-06 2025-06-30 13F ADOBE INC COM COM 00724F101 2,000 -1,099 -35.46 774 -34.93 0.1868
2025-05-07 2025-03-31 13F ADOBE INC COM COM 00724F101 3,099 128 4.31 1,189 -10.07 0.3157
2025-01-27 2024-12-31 13F ADOBE INC COM COM 00724F101 2,971 5 0.17 1,321 -13.94 0.3333
2024-10-29 2024-09-30 13F ADOBE INC COM COM 00724F101 2,966 32 1.09 1,536 -5.77 0.3909
2024-08-13 2024-06-30 13F ADOBE INC COM COM 00724F101 2,934 62 2.16 1,630 12.42 0.4340
2024-05-07 2024-03-31 13F ADOBE INC COM COM 00724F101 2,872 -4,020 -58.33 1,449 -64.75 0.3978
2024-02-08 2023-12-31 13F ADOBE INC COM COM 00724F101 6,892 104 1.53 4,112 18.78 1.2325
2023-10-30 2023-09-30 13F ADOBE INC COM COM 00724F101 6,788 869 14.68 3,461 19.59 1.1311
2023-08-08 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,919 -13 -0.22 2,894 26.60 0.9410
2023-05-11 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,932 1,351 29.49 2,286 48.35 0.7661
2023-02-14 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,581 36 0.79 1,542 23.18 0.5599
2022-11-15 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,545 -1,780 -28.14 1,251 -45.96 0.4965
2022-08-04 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 6,325 182 2.96 2,315 -17.29 0.8993
2022-05-11 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 6,143 231 3.91 2,799 -16.50 0.8872
2022-02-08 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,912 122 2.11 3,352 0.54 1.0451
2021-11-03 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,790 -897 -13.41 3,334 -14.86 1.1994
2021-08-04 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 6,687 -1,012 -13.14 3,916 6.99 1.4075
2021-05-11 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 7,699 -1,235 -13.82 3,660 -18.08 1.4538
2021-02-09 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 8,934 130 1.48 4,468 3.47 1.8598
2020-12-10 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 8,804 161 1.86 4,318 14.75 2.0274
2020-08-11 2020-06-30 13F ADOBE INC COM COM 00724F101 8,643 63 0.73 3,763 37.79 2.0264
2020-05-08 2020-03-31 13F ADOBE INC COM COM 00724F101 8,580 176 2.09 2,731 -1.48 1.8977
2020-02-07 2019-12-31 13F ADOBE INC COM COM 00724F101 8,404 -2,344 -21.81 2,772 -6.64 1.6604
2019-11-08 2019-09-30 13F/A-1 ADOBE INC COM COM 00724F101 10,748 23 0.21 2,969 -6.04 1.8241
2019-10-29 2019-09-30 13F ADOBE INC COM COM 00724F101 10,748 23 2,969 1.8189
2019-08-07 2019-06-30 13F ADOBE INC COM COM 00724F101 10,725 2,884 36.78 3,160 51.20 1.9060
2019-05-10 2019-03-31 13F ADOBE INC COM COM 00724F101 7,841 1,676 27.19 2,090 49.82 1.3847
2019-01-29 2018-12-31 13F ADOBE INC COM COM 00724F101 6,165 113 1.87 1,395 -14.63 1.0451
2018-11-14 2018-09-30 13F ADOBE INC COM COM 00724F101 6,052 116 1.95 1,634 12.92 1.0332
2018-08-01 2018-06-30 13F ADOBE SYS INC COM COM 00724F101 5,936 88 1.50 1,447 16.51 1.0055
2018-05-17 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 5,848 323 5.85 1,242 28.31 0.9052
2018-03-15 2017-12-31 13F ADOBE SYS INC COM COM 00724F101 5,525 5,525 968 0.7387
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.