Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
226,70 € ↑6,50 (2,95%)
2026-06-04
CENA AKCJI
SecurityAT:ADBE / Adobe Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership42,490 shares
Latest Disclosed Value $ 10,328,469
D.a. Davidson & Co. reports 43.38% decrease in ownership of ADBE / Adobe Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 42,490 shares of Adobe Inc. (AT:ADBE) valued at $8,935,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 75,047 shares of Adobe Inc.. This represents a change in shares of -43.38% during the quarter. The current value of the position is $9,632,483 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)
2026-05-05 2026-03-31 13F ADOBE COM 00724F101 42,490 -32,557 -43.38 10,328 -60.68 0.0626
2026-01-29 2025-12-31 13F ADOBE COM 00724F101 75,047 -6,585 -8.07 26,266 -8.79 0.1609
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 81,632 24,400 42.63 28,796 30.05 0.1843
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 57,232 797 1.41 22,142 2.30 0.1559
2025-04-28 2025-03-31 13F ADOBE COM 00724F101 56,435 7,283 14.82 21,645 -0.97 0.1738
2025-01-31 2024-12-31 13F ADOBE COM 00724F101 49,152 4,603 10.33 21,857 -5.25 0.1778
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 44,549 1,166 2.69 23,067 -4.29 0.1905
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 43,383 2,206 5.36 24,101 15.99 0.2136
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 41,177 -3,581 -8.00 20,778 -22.19 0.1872
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 44,758 758 1.72 26,703 19.02 0.2618
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 44,000 -720 -1.61 22,436 2.60 0.2435
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 44,720 208 0.47 21,868 27.59 0.2309
2023-04-25 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 44,512 -223 -0.50 17,138 13.81 0.1928
2023-02-03 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 44,735 2,302 5.43 15,059 28.81 0.1776
2022-11-07 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 42,433 -276 -0.65 11,691 -25.22 0.1531
2022-07-28 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 42,709 -1,829 -4.11 15,634 -22.95 0.1964
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 44,538 2,075 4.89 20,292 -15.79 0.2211
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 42,463 1,134 2.74 24,097 1.27 0.2568
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 41,329 860 2.13 23,794 0.40 0.2761
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 40,469 3,800 10.36 23,700 35.96 0.2779
2021-05-07 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 36,669 607 1.68 17,431 -3.26 0.2230
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 36,062 401 1.12 18,019 3.03 0.2754
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 35,661 -902 -2.47 17,489 9.88 0.3044
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 36,563 -2,924 -7.40 15,916 26.65 0.2972
2020-05-05 2020-03-31 13F ADOBE COM 00724F101 39,487 -26 -0.07 12,567 -3.49 0.2453
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 39,513 -462 -1.16 13,022 17.92 0.2105
2019-11-05 2019-09-30 13F ADOBE COM 00724F101 39,975 761 1.94 11,043 -4.42 0.1979
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 39,214 -518 -1.30 11,554 21.34 0.2152
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 39,732 2,492 6.69 9,522 13.02 0.1637
2019-01-29 2018-12-31 13F ADOBE COM 00724F101 37,240 7,089 23.51 8,425 3.51 0.1643
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 30,151 -1,304 -4.15 8,139 6.13 0.1448
2018-08-02 2018-06-30 13F ADOBE SYS COM 00724F101 31,455 991 3.25 7,669 16.50 0.1503
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 30,464 9,177 43.11 6,583 76.49 0.1361
2018-02-08 2017-12-31 13F ADOBE SYS COM 00724F101 21,287 11 0.05 3,730 17.55 0.0782
2017-11-08 2017-09-30 13F ADOBE SYS COM 00724F101 21,276 789 3.85 3,173 9.53 0.0623
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 20,487 -117 -0.57 2,897 8.06 0.0654
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 20,604 -11,222 -35.26 2,681 -18.09 0.0650
2017-02-15 2016-12-31 13F ADOBE SYS COM 00724F101 31,826 8,844 38.48 3,273 31.34 0.0742
2016-11-18 2016-09-30 13F/A-1 ADOBE SYS COM 00724F101 22,982 18,690 435.46 2,492 510.78 0.0620
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 22,982 2,492
2016-08-13 2016-06-30 13F ADOBE SYS COM 00724F101 4,292 289 7.22 408 9.38 0.0120
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 4,003 96 2.46 373 2.47 0.0116
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 3,907 -490 -11.14 364 1.68 0.0119
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 4,397 193 4.59 358 5.60 0.0125
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 4,204 -251 -5.63 339 3.67 0.0111
2015-05-06 2015-03-31 13F ADOBE SYS COM 00724F101 4,455 990 28.57 327 30.28 0.0107
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 3,465 -332 -8.74 251 -3.83 0.0082
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 3,797 -209 -5.22 261 -9.69 0.0088
2014-07-29 2014-06-30 13F ADOBE SYS COM 00724F101 4,006 1,100 37.85 289 52.11 0.0098
2014-05-05 2014-03-31 13F ADOBE SYS COM 00724F101 2,906 1,206 70.94 190 88.12 0.0068
2014-02-13 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 1,700 255 17.65 101 34.67 0.0038
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 1,700 101
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 1,445 0 0.00 75 15.38 0.0034
2013-08-16 2013-06-30 13F ADOBE SYS COM 00724F101 1,445 1,445 65 0.0031
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.