Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
CENA AKCJI
SecurityDE:ADB / Adobe Inc.
InstitutionYcg, Llc
Latest Disclosed Ownership29,120 shares
Latest Disclosed Value $ 7,078,490
Ycg, Llc reports 36.80% decrease in ownership of ADB / Adobe Inc.

On May 14, 2026 - Ycg, Llc filed a 13F-HR form disclosing ownership of 29,120 shares of Adobe Inc. (DE:ADB) valued at $6,094,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 46,075 shares of Adobe Inc.. This represents a change in shares of -36.80% during the quarter. The current value of the position is $6,448,624 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 29,120 -16,955 -36.80 7,078 -56.11 0.6407
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 46,075 151 0.33 16,126 -0.46 1.2166
2025-10-28 2025-09-30 13F Adobe COM 00724F101 45,924 904 2.01 16,200 -6.99 1.2164
2025-08-13 2025-06-30 13F Adobe COM 00724F101 45,020 -33 -0.07 17,417 0.80 1.3461
2025-05-13 2025-03-31 13F Adobe COM 00724F101 45,053 -264 -0.58 17,279 -14.25 1.3531
2025-02-10 2024-12-31 13F Adobe COM 00724F101 45,317 -316 -0.69 20,152 -14.71 1.6016
2024-11-04 2024-09-30 13F Adobe COM 00724F101 45,633 -143 -0.31 23,628 -7.09 1.8240
2024-08-06 2024-06-30 13F Adobe COM 00724F101 45,776 -132 -0.29 25,430 11.54 2.0736
2024-05-06 2024-03-31 13F Adobe COM 00724F101 45,908 -3,522 -7.13 22,801 -22.68 1.8128
2024-01-29 2023-12-31 13F Adobe COM 00724F101 49,430 -5,126 -9.40 29,490 6.01 2.4413
2023-10-25 2023-09-30 13F Adobe COM 00724F101 54,556 -10,431 -16.05 27,818 -12.46 2.5684
2023-08-14 2023-06-30 13F Adobe Systems COM 00724F101 64,987 -30,173 -31.71 31,778 -13.35 2.8332
2023-05-12 2023-03-31 13F Adobe Systems COM 00724F101 95,160 1,975 2.12 36,672 15.83 3.5859
2023-02-03 2022-12-31 13F Adobe Systems COM 00724F101 93,185 8,755 10.37 31,659 36.26 3.3844
2022-11-10 2022-09-30 13F Adobe Systems COM 00724F101 84,430 32,237 61.76 23,235 21.61 2.7647
2022-08-04 2022-06-30 13F Adobe Systems COM 00724F101 52,193 1,560 3.08 19,106 -17.18 2.1599
2022-05-05 2022-03-31 13F Adobe Systems COM 00724F101 50,633 7,077 16.25 23,069 -6.60 2.1783
2022-02-14 2021-12-31 13F Adobe Systems COM 00724F101 43,556 -184 -0.42 24,699 -1.92 2.1730
2021-11-05 2021-09-30 13F Adobe Systems COM 00724F101 43,740 -826 -1.85 25,182 -3.52 2.3763
2021-08-02 2021-06-30 13F Adobe Systems COM 00724F101 44,566 15,770 54.76 26,100 90.66 2.5280
2021-05-12 2021-03-31 13F Adobe Systems COM 00724F101 28,796 1,983 7.40 13,689 2.08 1.5278
2021-02-12 2020-12-31 13F Adobe COM 00724F101 26,813 9,347 53.52 13,410 54.46 1.5409
2020-11-09 2020-09-30 13F Adobe COM 00724F101 17,466 2,896 19.88 8,682 35.66 1.1277
2020-08-14 2020-06-30 13F Adobe COM 00724F101 14,570 7,109 95.28 6,400 184.82 0.9120
2020-05-08 2020-03-31 13F Adobe COM 00724F101 7,461 7,461 2,247 0.3775
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.