Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
CENA AKCJI
SecurityDE:ADB / Adobe Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership896 shares
Latest Disclosed Value $ 217,800
Advisory Alpha, LLC reports 4.07% decrease in ownership of ADB / Adobe Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 896 shares of Adobe Inc. (DE:ADB) valued at $187,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 934 shares of Adobe Inc.. This represents a change in shares of -4.07% during the quarter. The current value of the position is $198,419 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 896 -38 -4.07 218 -33.44 0.0060
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 934 17 1.85 327 1.24 0.0089
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 917 304 49.59 322 35.86 0.0090
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 613 -168 -21.51 237 -20.74 0.0074
2025-05-19 2025-03-31 13F/A-1 ADOBE COM 00724F101 781 56 7.72 300 -7.14 0.0102
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 725 159 28.09 322 9.90 0.0115
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 566 162 40.10 293 30.80 0.0104
2024-08-21 2024-06-30 13F ADOBE COM 00724F101 404 404 224 0.0088
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -129 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 129 129 64 0.0137
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 129 129 3,452 137,074.9119
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 0 -94 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 94 5 5.62 32 3.33 0.0088
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 89 -72 -44.72 31 -31.82 0.0075
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 161 161 44 0.0131
2019-08-16 2019-06-30 13F ADOBE COM 00724F101 0 -7 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 7 7 2 0.0007
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.