Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
CENA AKCJI
SecurityIT:1ADBE / Adobe Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership17,018 shares
Latest Disclosed Value $ 4,136,735
Core Alternative Capital reports 13.29% decrease in ownership of 1ADBE / Adobe Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 17,018 shares of Adobe Inc. (IT:1ADBE) valued at $3,587,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,626 shares of Adobe Inc.. This represents a change in shares of -13.29% during the quarter. The current value of the position is $3,848,621 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)
2026-04-30 2026-03-31 13F Adobe COM 00724F101 17,018 -2,608 -13.29 4,137 -39.78 1.2212
2026-02-02 2025-12-31 13F Adobe COM 00724F101 19,626 -1,824 -8.50 6,869 -9.23 1.8944
2025-11-03 2025-09-30 13F Adobe COM 00724F101 21,450 9,667 82.04 7,566 65.99 2.1963
2025-08-05 2025-06-30 13F Adobe COM 00724F101 11,783 542 4.82 4,559 5.73 1.2469
2025-04-29 2025-03-31 13F ADOBE INC COM COM 00724F101 11,241 11,127 9,760.53 4,311 8,522.00 1.0364
2025-01-29 2024-12-31 13F ADOBE INC COM COM 00724F101 114 20 21.28 51 4.17 0.0106
2024-11-14 2024-09-30 13F ADOBE INC COM COM 00724F101 94 0 0.00 49 -7.69 0.0094
2024-08-16 2024-06-30 13F ADOBE INC COM COM 00724F101 94 0 0.00 52 10.64 0.0104
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 94 -77 -45.03 47 -53.92 0.0085
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 171 -75 -30.49 102 -18.40 0.0175
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 246 0 0.00 125 4.17 0.0193
2023-07-27 2023-06-30 13F ADOBE COM 00724F101 246 0 0.00 120 27.66 0.0176
2023-04-18 2023-03-31 13F ADOBE COM 00724F101 246 104 73.24 95 100.00 0.0127
2023-01-31 2022-12-31 13F ADOBE COM 00724F101 142 -104 -42.28 48 -30.88 0.0061
2022-10-18 2022-09-30 13F ADOBE COM 00724F101 246 14 6.03 68 -20.00 0.0108
2022-08-01 2022-06-30 13F ADOBE COM 00724F101 232 42 22.11 85 -2.30 0.0201
2022-05-10 2022-03-31 13F ADOBE COM 00724F101 190 123 183.58 87 128.95 0.0233
2022-02-11 2021-12-31 13F ADOBE COM 00724F101 67 27 67.50 38 65.22 0.0076
2021-11-05 2021-09-30 13F ADOBE COM 00724F101 40 40 23 0.0048
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.