Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
CENA AKCJI
SecurityIT:1ADBE / Adobe Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,617 shares
Latest Disclosed Value $ 2,337,593
Coldstream Capital Management Inc reports 7.41% decrease in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,617 shares of Adobe Inc. (IT:1ADBE) valued at $2,027,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,387 shares of Adobe Inc.. This represents a change in shares of -7.41% during the quarter. The current value of the position is $2,174,885 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 9,617 -770 -7.41 2,338 -35.71 0.0251
2026-02-09 2025-12-31 13F ADOBE COM 00724F101 10,387 -366 -3.40 3,635 -4.17 0.0469
2025-11-19 2025-09-30 13F ADOBE COM 00724F101 10,753 236 2.24 3,793 -6.76 0.0511
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 10,517 1,040 10.97 4,069 11.94 0.0666
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 9,477 -2,167 -18.61 3,635 -29.80 0.0774
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 11,644 441 3.94 5,178 -11.22 0.1104
2024-11-18 2024-09-30 13F/A-1 ADOBE COM 00724F101 11,203 2,406 27.35 5,832 19.32 0.1260
2024-11-18 2024-09-30 13F ADOBE COM 00724F101 11,203 5,832
2024-08-07 2024-06-30 13F ADOBE COM 00724F101 8,797 -38 -0.43 4,887 9.62 0.1191
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 8,835 412 4.89 4,458 -11.28 0.1132
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 8,423 851 11.24 5,025 30.18 0.1406
2023-11-02 2023-09-30 13F ADOBE COM 00724F101 7,572 -1,516 -16.68 3,861 -13.12 0.1261
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 9,088 208 2.34 4,444 29.84 0.1408
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 8,880 -91 -1.01 3,422 13.35 0.1149
2023-01-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 8,971 2,605 40.92 3,019 29.57 0.1105
2022-08-08 2022-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 6,366 -951 -13.00 2,330 -30.11 0.0908
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,030 -3,287 1,475 0.0627
2022-05-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 7,317 -942 -11.41 3,334 -28.81 0.1149
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 8,259 4,987 152.41 4,683 191.78 0.1470
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,272 -575 -14.95 1,605 -28.76 0.0778
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,847 -368 -8.73 2,253 12.43 0.0907
2021-06-16 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,215 744 21.43 2,004 15.44 0.1174
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,471 1,243 55.79 1,736 58.83 0.1047
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,228 -36 -1.59 1,093 10.85 0.0910
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 2,264 212 10.33 986 51.00 0.0885
2020-05-27 2020-03-31 13F ADOBE COM 00724F101 2,052 258 14.38 653 10.49 0.0714
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 1,794 435 32.01 591 57.18 0.0485
2019-11-15 2019-09-30 13F ADOBE COM 00724F101 1,359 -129 -8.67 376 -14.16 0.0317
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 1,488 154 11.54 438 23.03 0.0365
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 1,334 -55 -3.96 356 13.38 0.0311
2019-02-26 2018-12-31 13F ADOBE COM 00724F101 1,389 -238 -14.63 314 -28.47 0.0305
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 1,627 272 20.07 439 33.03 0.0398
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 1,355 -454 -25.10 330 -15.60 0.0333
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 1,809 -342 -15.90 391 3.71 0.0422
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 2,151 20 0.94 377 18.55 0.0409
2017-11-15 2017-09-30 13F ADOBE SYS COM 00724F101 2,131 601 39.28 318 47.22 0.0370
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 1,530 1,530 216 0.0279
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.