Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCkw Financial Group
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 24
Ckw Financial Group ownership in ADBE / Adobe Inc.

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 100 shares of Adobe Inc. (US:ADBE) valued at $24,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100 shares of Adobe Inc.. The current value of the position is $25,842 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0026
2026-01-26 2025-12-31 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0038
2025-11-13 2025-09-30 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0037
2025-07-28 2025-06-30 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0045
2025-05-16 2025-03-31 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0047
2025-01-22 2024-12-31 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0054
2024-11-13 2024-09-30 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0060
2024-08-14 2024-06-30 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0071
2024-04-22 2024-03-31 13F ADOBE INC COM COM 00724F101 100 0 0.00 0 0.0065
2024-01-26 2023-12-31 13F ADOBE INC COM COM 00724F101 100 -100 -50.00 0 0.0083
2023-10-19 2023-09-30 13F ADOBE INC COM COM 00724F101 200 0 0.00 0 0.0156
2023-07-18 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 0 0.0146
2023-05-12 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 0 0.0126
2023-01-18 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 0 -100.00 0.0113
2022-11-10 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 55 -25.68 0.0103
2022-08-04 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 74 -19.57 0.0126
2022-04-28 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 -100 -33.33 92 -45.88 0.0135
2022-02-09 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 300 0 0.00 170 -1.73 0.0259
2021-11-12 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 300 0 0.00 173 -1.14 0.0267
2021-08-05 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 300 100 50.00 175 84.21 0.0277
2021-05-13 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 95 -5.00 0.0164
2021-02-10 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 100 0.00 0.0185
2020-11-10 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 200 0 0.00 100 13.64 0.0200
2020-08-12 2020-06-30 13F ADOBE INC COM COM 00724F101 200 0 0.00 88 46.67 0.0195
2020-05-12 2020-03-31 13F ADOBE INC COM COM 00724F101 200 0 0.00 60 -9.09 0.0157
2020-02-07 2019-12-31 13F ADOBE INC COM COM 00724F101 200 0 0.00 66 20.00 0.0123
2019-11-12 2019-09-30 13F ADOBE INC COM COM 00724F101 200 0 0.00 55 -6.78 0.0104
2019-08-12 2019-06-30 13F ADOBE INC COM COM 00724F101 200 0 0.00 59 11.32 0.0119
2019-05-15 2019-03-31 13F ADOBE INC COM COM 00724F101 200 0 0.00 53 17.78 0.0098
2019-01-16 2018-12-31 13F ADOBE INC COM COM 00724F101 200 0 0.00 45 -18.18 0.0099
2018-11-08 2018-09-30 13F ADOBE SYS COM 00724F101 200 0 0.00 55 12.24 0.0104
2018-07-19 2018-06-30 13F ADOBE SYS COM 00724F101 200 0 0.00 49 16.67 0.0103
2018-04-19 2018-03-31 13F ADOBE SYS COM 00724F101 200 0 0.00 42 20.00 0.0093
2018-02-21 2017-12-31 13F ADOBE SYS COM 00724F101 200 0 0.00 35 16.67 0.0078
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 200 0 0.00 30 7.14 0.0072
2017-07-31 2017-06-30 13F ADOBE SYS COM 00724F101 200 0 0.00 28 7.69 0.0073
2017-05-04 2017-03-31 13F ADOBE SYS COM 00724F101 200 0 0.00 26 23.81 0.0080
2017-01-25 2016-12-31 13F ADOBE SYS COM 00724F101 200 0 0.00 21 -4.55 0.0076
2016-11-03 2016-09-30 13F ADOBE SYS COM 00724F101 200 0 0.00 22 15.79 0.0075
2016-07-07 2016-06-30 13F ADOBE SYS COM 00724F101 200 0 0.00 19 0.00 0.0068
2016-04-06 2016-03-31 13F ADOBE SYS COM 00724F101 200 0 0.00 19 0.00 0.0071
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 200 0 0.00 19 18.75 0.0069
2015-10-26 2015-09-30 13F ADOBE SYS COM 00724F101 200 -315 -61.17 16 -61.90 0.0065
2015-07-28 2015-06-30 13F ADOBE SYS COM 00724F101 515 315 157.50 42 180.00 0.0165
2015-04-09 2015-03-31 13F ADOBE SYS COM 00724F101 200 0 0.00 15 0.00 0.0060
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 200 -300 -60.00 15 -57.14 0.0063
2014-11-13 2014-09-30 13F ADOBE SYS COM 00724F101 500 0 0.00 35 -5.41 0.0153
2014-07-30 2014-06-30 13F ADOBE SYS COM 00724F101 500 300 150.00 37 19.35 0.0197
2014-04-17 2014-03-31 13F ADOBE SYS COM 00724F101 200 -600 -75.00 31 -35.42 0.0147
2014-02-24 2013-12-31 13F ADOBE SYS COM 00724F101 800 800 48 0.0251
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.