Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
CENA AKCJI
SecurityDE:ADB / Adobe Inc.
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership1,011 shares
Latest Disclosed Value $ 245,754
Atlas Brown,Inc. ownership in ADB / Adobe Inc.

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 1,011 shares of Adobe Inc. (DE:ADB) valued at $211,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of Adobe Inc.. The current value of the position is $223,886 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)
2026-04-17 2026-03-31 13F ADOBE INC COM Stock 00724F101 1,011 1,011 246 0.0734
2026-01-09 2025-12-31 13F ADOBE INC COM Stock 00724F101 0 -914 -100.00 0 -100.00
2025-10-17 2025-09-30 13F ADOBE INC COM Stock 00724F101 914 914 322 0.0953
2025-04-08 2025-03-31 13F ADOBE INC COM Stock 00724F101 0 -500 -100.00 0 -100.00
2025-01-10 2024-12-31 13F ADOBE INC COM Stock 00724F101 500 -11 -2.15 222 -15.91 0.0761
2024-10-18 2024-09-30 13F ADOBE INC COM Stock 00724F101 511 7 1.39 265 -5.71 0.0917
2024-07-23 2024-06-30 13F ADOBE INC COM Stock 00724F101 504 11 2.23 280 12.90 0.1004
2024-04-08 2024-03-31 13F ADOBE INC COM Stock 00724F101 493 18 3.79 249 -12.37 0.0906
2024-01-18 2023-12-31 13F ADOBE INC COM Stock 00724F101 475 0 0.00 283 16.94 0.1175
2023-10-17 2023-09-30 13F ADOBE INC COM Stock 00724F101 475 0 0.00 242 4.31 0.1105
2023-07-18 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 475 475 232 0.1022
2022-07-15 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 0 -475 -100.00 0 -100.00
2022-04-14 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 475 15 3.26 216 -17.24 0.0881
2022-01-18 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 261 -1.51 0.1011
2021-10-14 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 265 -1.49 0.1152
2021-07-19 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 269 22.83 0.1163
2021-04-13 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 219 -4.78 0.1038
2021-01-19 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 230 1.77 0.1189
2020-10-15 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 460 0 0.00 226 13.00 0.1337
2020-07-21 2020-06-30 13F ADOBE INC COM Stock 00724F101 460 460 200 0.1269
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.