Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
226,70 € ↑6,50 (2,95%)
2026-06-04
CENA AKCJI
SecurityAT:ADBE / Adobe Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership41,670 shares
Latest Disclosed Value $ 10,129,143
WASHINGTON TRUST Co reports 9.79% increase in ownership of ADBE / Adobe Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 41,670 shares of Adobe Inc. (AT:ADBE) valued at $8,763,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,954 shares of Adobe Inc.. This represents a change in shares of 9.79% during the quarter. The current value of the position is $9,446,589 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)
2026-04-06 2026-03-31 13F ADOBE Equities 00724F101 41,670 3,716 9.79 10,129 -23.74 0.3295
2026-02-10 2025-12-31 13F ADOBE Equities 00724F101 37,954 -760 -1.96 13,284 -2.73 0.4342
2025-11-12 2025-09-30 13F ADOBE Equities 00724F101 38,714 1,786 4.84 13,656 -4.41 0.4481
2025-08-08 2025-06-30 13F ADOBE Equities 00724F101 36,928 2,442 7.08 14,287 8.01 0.5051
2025-04-25 2025-03-31 13F ADOBE COM 00724F101 34,486 257 0.75 13,226 -13.10 0.5070
2025-01-30 2024-12-31 13F Adobe COM 00724F101 34,229 1,787 5.51 15,221 -9.39 0.5460
2024-10-25 2024-09-30 13F Adobe COM 00724F101 32,442 -285 -0.87 16,798 -7.61 0.5889
2024-07-15 2024-06-30 13F Adobe COM 00724F101 32,727 -548 -1.65 18,181 8.28 0.6650
2024-04-23 2024-03-31 13F Adobe COM 00724F101 33,275 159 0.48 16,791 -15.02 0.6168
2024-01-18 2023-12-31 13F Adobe COM 00724F101 33,116 -1,671 -4.80 19,757 11.39 0.7818
2023-10-18 2023-09-30 13F Adobe COM 00724F101 34,787 -75 -0.22 17,738 4.05 0.7803
2023-07-27 2023-06-30 13F Adobe COM 00724F101 34,862 783 2.30 17,047 29.80 0.7189
2023-05-10 2023-03-31 13F/A-1 Adobe COM 00724F101 34,079 5,260 18.25 13,133 35.42 0.5916
2023-05-04 2023-03-31 13F Adobe COM 00724F101 34 -28,778 13 0.5538
2023-07-27 2022-12-31 13F/A-1 Adobe COM 00724F101 28,819 -4,968 -14.70 9,698 4.30 0.4518
2023-02-08 2022-12-31 13F Adobe COM 00724F101 28,812 -4,975 10 0.0004
2022-10-14 2022-09-30 13F Adobe COM 00724F101 33,787 90 0.27 9,298 -24.61 0.4683
2022-07-25 2022-06-30 13F Adobe COM 00724F101 33,697 318 0.95 12,334 -18.90 0.5791
2022-05-05 2022-03-31 13F Adobe COM 00724F101 33,379 3,740 12.62 15,208 -9.51 0.6017
2022-02-09 2021-12-31 13F/A-1 Adobe COM 00724F101 29,639 1 0.00 16,807 -1.51 0.6305
2022-02-09 2021-12-31 13F Adobe COM 00724F101 29,639 1 16,807 0.5881
2021-11-09 2021-09-30 13F Adobe COM 00724F101 29,638 -359 -1.20 17,064 -2.87 0.4811
2021-08-05 2021-06-30 13F Adobe COM 00724F101 29,997 -106 -0.35 17,568 22.77 0.4955
2021-04-28 2021-03-31 13F Adobe COM 00724F101 30,103 -49 -0.16 14,310 -5.11 0.4392
2021-02-09 2020-12-31 13F Adobe COM 00724F101 30,152 123 0.41 15,081 2.40 0.4868
2020-11-05 2020-09-30 13F Adobe COM 00724F101 30,029 109 0.36 14,728 16.04 0.5441
2020-08-04 2020-06-30 13F Adobe COM 00724F101 29,920 12,145 68.33 12,692 124.36 0.5271
2020-05-07 2020-03-31 13F Adobe COM 00724F101 17,775 17,775 5,657 0.2697
2018-11-13 2018-09-30 13F Adobe Systems COM 00724F101 0 -58 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Adobe Systems COM 00724F101 58 58 14 0.0008
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.