Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
CENA AKCJI
SecurityDE:ADB / Adobe Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership4,380 shares
Latest Disclosed Value $ 1,064,690
Monetary Management Group Inc reports 103.25% increase in ownership of ADB / Adobe Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 4,380 shares of Adobe Inc. (DE:ADB) valued at $916,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,155 shares of Adobe Inc.. This represents a change in shares of 103.25% during the quarter. The current value of the position is $969,951 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)
2026-05-13 2026-03-31 13F Adobe COM 00724F101 4,380 2,225 103.25 1,065 41.11 0.2543
2026-02-11 2025-12-31 13F Adobe COM 00724F101 2,155 680 46.10 754 45.00 0.1744
2025-11-12 2025-09-30 13F Adobe COM 00724F101 1,475 -2,745 -65.05 520 -68.14 0.1195
2025-08-14 2025-06-30 13F Adobe COM 00724F101 4,220 0 0.00 1,633 0.87 0.4018
2025-05-14 2025-03-31 13F Adobe COM 00724F101 4,220 100 2.43 1,618 -11.68 0.4374
2025-02-13 2024-12-31 13F Adobe COM 00724F101 4,120 0 0.00 1,832 -14.11 0.4761
2024-11-13 2024-09-30 13F Adobe COM 00724F101 4,120 0 0.00 2,133 -6.77 0.5482
2024-07-16 2024-06-30 13F Adobe COM 00724F101 4,120 100 2.49 2,289 12.82 0.6051
2024-05-13 2024-03-31 13F Adobe COM 00724F101 4,020 30 0.75 2,028 -14.79 0.5651
2024-02-14 2023-12-31 13F Adobe COM 00724F101 3,990 -465 -10.44 2,380 4.80 0.7425
2023-11-09 2023-09-30 13F Adobe COM 00724F101 4,455 -175 -3.78 2,272 0.31 0.7572
2023-08-11 2023-06-30 13F Adobe COM 00724F101 4,630 -975 -17.40 2,264 4.86 0.6938
2023-05-11 2023-03-31 13F Adobe COM 00724F101 5,605 -400 -6.66 2,160 6.88 0.6356
2023-02-13 2022-12-31 13F Adobe COM 00724F101 6,005 325 5.72 2,021 29.24 0.6310
2022-11-14 2022-09-30 13F Adobe COM 00724F101 5,680 -25 -0.44 1,563 -25.14 0.5151
2022-08-11 2022-06-30 13F Adobe COM 00724F101 5,705 100 1.78 2,088 -18.25 0.6545
2022-05-12 2022-03-31 13F Adobe COM 00724F101 5,605 -837 -12.99 2,554 -30.08 0.6765
2022-02-14 2021-12-31 13F Adobe COM 00724F101 6,442 -1,440 -18.27 3,653 -19.50 0.9038
2021-11-12 2021-09-30 13F Adobe COM 00724F101 7,882 565 7.72 4,538 5.90 1.2479
2021-08-12 2021-06-30 13F Adobe COM 00724F101 7,317 380 5.48 4,285 29.93 1.2914
2021-05-17 2021-03-31 13F Adobe COM 00724F101 6,937 -2,150 -23.66 3,298 -27.44 1.0374
2021-02-12 2020-12-31 13F Adobe COM 00724F101 9,087 1,987 27.99 4,545 30.53 1.4976
2020-11-12 2020-09-30 13F Adobe COM 00724F101 7,100 -390 -5.21 3,482 6.81 1.2405
2020-08-13 2020-06-30 13F Adobe COM 00724F101 7,490 -2,225 -22.90 3,260 5.43 1.2319
2020-05-14 2020-03-31 13F Adobe COM 00724F101 9,715 450 4.86 3,092 1.18 1.3684
2020-02-13 2019-12-31 13F Adobe COM 00724F101 9,265 -175 -1.85 3,056 17.18 1.1169
2019-11-12 2019-09-30 13F Adobe COM 00724F101 9,440 0 0.00 2,608 -6.22 0.9874
2019-08-13 2019-06-30 13F Adobe COM 00724F101 9,440 -3,405 -26.51 2,781 -18.76 1.0680
2019-05-14 2019-03-31 13F Adobe COM 00724F101 12,845 2,210 20.78 3,423 42.27 1.3551
2019-02-13 2018-12-31 13F Adobe COM 00724F101 10,635 0 0.00 2,406 -16.20 1.0872
2018-11-13 2018-09-30 13F Adobe COM 00724F101 10,635 9,835 1,229.38 2,871 1,372.31 1.0965
2018-08-13 2018-06-30 13F Adobe COM 00724F101 800 0 0.00 195 12.72 0.0796
2018-05-14 2018-03-31 13F Adobe COM 00724F101 800 0 0.00 173 23.57 0.0717
2018-02-14 2017-12-31 13F Adobe COM 00724F101 800 0 0.00 140 17.65 0.0564
2017-11-13 2017-09-30 13F Adobe COM 00724F101 800 750 1,500.00 119 1,600.00 0.0502
2017-08-14 2017-06-30 13F Adobe COM 00724F101 50 50 7 0.0029
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.