Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
CENA AKCJI
SecurityIT:1ADBE / Adobe Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership1,553 shares
Latest Disclosed Value $ 377,503
First Merchants Corp reports 69.38% decrease in ownership of 1ADBE / Adobe Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 1,553 shares of Adobe Inc. (IT:1ADBE) valued at $327,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 5,072 shares of Adobe Inc.. This represents a change in shares of -69.38% during the quarter. The current value of the position is $351,211 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)
2026-04-16 2026-03-31 13F ADOBE SYSTEMS Equities 00724F101 1,553 -3,519 -69.38 378 -78.76 0.0140
2026-01-12 2025-12-31 13F ADOBE SYSTEMS Equities 00724F101 5,072 -4,982 -49.55 1,775 -49.94 0.0657
2025-10-22 2025-09-30 13F ADOBE SYSTEMS Equities 00724F101 10,054 -3,836 -27.62 3,547 -34.00 0.1337
2025-07-23 2025-06-30 13F ADOBE SYSTEMS Equities 00724F101 13,890 -274 -1.93 5,374 -1.09 0.2079
2025-04-24 2025-03-31 13F ADOBE SYSTEMS Equities 00724F101 14,164 -242 -1.68 5,432 -15.20 0.2167
2025-01-30 2024-12-31 13F ADOBE SYSTEMS Equities 00724F101 14,406 -51 -0.35 6,406 -14.42 0.2461
2024-10-24 2024-09-30 13F ADOBE SYSTEMS Equities 00724F101 14,457 284 2.00 7,486 -4.93 0.2858
2024-07-25 2024-06-30 13F ADOBE SYSTEMS Equities 00724F101 14,173 -5 -0.04 7,874 10.07 0.3168
2024-04-25 2024-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 14,178 -2,695 -15.97 7,154 -28.94 0.5379
2024-01-25 2023-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 16,873 569 3.49 10,066 21.09 0.8249
2023-10-26 2023-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 16,304 994 6.49 8,313 11.05 0.7409
2023-07-25 2023-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 15,310 390 2.61 7,486 30.21 0.6331
2023-04-25 2023-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 14,920 667 4.68 5,749 19.87 0.5120
2023-01-26 2022-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 14,253 1,827 14.70 4,796 40.27 0.4393
2022-10-25 2022-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 12,426 160 1.30 3,419 -23.85 0.3423
2022-07-26 2022-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 12,266 2,256 22.54 4,490 -1.54 0.4437
2022-04-26 2022-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 10,010 2,852 39.84 4,560 12.34 0.3732
2022-01-27 2021-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 7,158 -1,309 -15.46 4,059 -16.74 0.3134
2021-10-26 2021-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 8,467 4,203 98.57 4,875 95.23 0.3104
2021-07-26 2021-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 4,264 374 9.61 2,497 35.05 0.1623
2021-04-22 2021-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 3,890 895 29.88 1,849 23.43 0.1232
2021-01-28 2020-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 2,995 589 24.48 1,498 26.95 0.1032
2020-10-28 2020-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 2,406 1,312 119.93 1,180 147.38 0.0899
2020-07-23 2020-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,094 -10 -0.91 477 35.90 0.0402
2020-04-23 2020-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,104 0 0.00 351 -3.84 0.0454
2020-01-30 2019-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,104 5 0.45 365 20.07 0.0374
2019-10-24 2019-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,099 -1 -0.09 304 -6.17 0.0323
2019-07-25 2019-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,100 0 0.00 324 10.58 0.0516
2019-04-25 2019-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,100 -12 -1.08 293 16.27 0.0473
2019-01-31 2018-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,112 12 1.09 252 -15.15 0.0484
2018-10-24 2018-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,100 -60 -5.17 297 4.95 0.0487
2018-07-26 2018-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,160 -40 -3.33 283 9.27 0.0492
2018-04-26 2018-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,200 0 0.00 259 23.33 0.0435
2018-01-30 2017-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 1,200 1,200 210 0.0358
2015-07-23 2015-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 0 -2,800 -100.00 0 -100.00
2015-04-27 2015-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 2,800 2,800 207 0.0639
2015-01-27 2014-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 0 -3,100 -100.00 0 -100.00
2014-10-23 2014-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 3,100 -7,160 -69.79 214 -71.16 0.0684
2014-07-24 2014-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 10,260 -3,150 -23.49 742 -15.78 0.2312
2014-04-29 2014-03-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 13,410 -7,169 -34.84 881 -28.49 0.2841
2014-01-31 2013-12-31 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 20,579 0 0.00 1,232 15.36 0.4046
2013-10-25 2013-09-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 20,579 -9,389 -31.33 1,068 -21.76 0.3620
2013-07-23 2013-06-30 13F ADOBE SYSTEMS INC COM COMMON STOCK 00724F101 29,968 29,968 1,365 0.4846
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.