Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
217,75 € ↓ -8,95 (-3,95%)
2026-06-05
DEL PRIS
SecurityAT:ADBE / Adobe Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership8,302 shares
Latest Disclosed Value $ 2,018
SlateStone Wealth, LLC reports 10.41% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 8,302 shares of Adobe Inc. (AT:ADBE) valued at $1,745,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,519 shares of Adobe Inc.. This represents a change in shares of 10.41% during the quarter. The current value of the position is $1,807,760 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 8,302 783 10.41 2 0.00 0.1664
2026-02-11 2025-12-31 13F Adobe COM 00724F101 7,519 -1,259 -14.34 3 -33.33 0.2202
2025-11-05 2025-09-30 13F Adobe COM 00724F101 8,778 340 4.03 3 0.00 0.2680
2025-08-12 2025-06-30 13F Adobe COM 00724F101 8,438 543 6.88 3 0.00 0.3052
2025-05-08 2025-03-31 13F Adobe COM 00724F101 7,895 647 8.93 3 0.00 0.3039
2025-02-10 2024-12-31 13F Adobe COM 00724F101 7,248 600 9.03 3 0.00 0.3161
2024-11-07 2024-09-30 13F Adobe COM 00724F101 6,648 -339 -4.85 3 0.00 0.3099
2024-07-25 2024-06-30 13F Adobe COM 00724F101 6,987 907 14.92 4 0.00 0.4205
2024-04-26 2024-03-31 13F Adobe COM 00724F101 6,080 188 3.19 3 0.00 0.3081
2024-02-01 2023-12-31 13F Adobe COM 00724F101 5,892 156 2.72 4 50.00 0.4562
2023-10-12 2023-09-30 13F Adobe COM 00724F101 5,736 243 4.42 3 0.00 0.4254
2023-08-07 2023-06-30 13F Adobe COM 00724F101 5,493 -43 -0.78 3 0.00 0.5033
2023-08-08 2023-03-31 13F Adobe COM 00724F101 5,536 1,629 41.69 2 -99.85 0.4417
2023-02-01 2022-12-31 13F Adobe COM 00724F101 3,907 167 4.47 1,315 27.70 0.3172
2022-11-03 2022-09-30 13F Adobe COM 00724F101 3,740 316 9.23 1,029 -17.88 0.2738
2022-08-04 2022-06-30 13F Adobe COM 00724F101 3,424 580 20.39 1,253 -3.32 0.3201
2022-05-04 2022-03-31 13F Adobe COM 00724F101 2,844 62 2.23 1,296 -17.87 0.2890
2022-02-02 2021-12-31 13F Adobe COM 00724F101 2,782 94 3.50 1,578 1.94 0.3371
2021-10-28 2021-09-30 13F Adobe COM 00724F101 2,688 65 2.48 1,548 0.78 0.3544
2021-08-02 2021-06-30 13F Adobe COM 00724F101 2,623 -20 -0.76 1,536 22.29 0.3512
2021-04-19 2021-03-31 13F Adobe COM 00724F101 2,643 11 0.42 1,256 -4.56 0.3103
2021-01-25 2020-12-31 13F Adobe COM 00724F101 2,632 -4,590 -63.56 1,316 -62.85 0.3282
2020-10-27 2020-09-30 13F Adobe COM 00724F101 7,222 -135 -1.83 3,542 10.58 0.7645
2020-07-29 2020-06-30 13F Adobe COM 00724F101 7,357 429 6.19 3,203 45.26 0.7160
2020-04-28 2020-03-31 13F Adobe COM 00724F101 6,928 -121 -1.72 2,205 -5.16 0.6272
2020-02-06 2019-12-31 13F Adobe COM 00724F101 7,049 742 11.76 2,325 33.47 0.5316
2019-11-05 2019-09-30 13F Adobe COM 00724F101 6,307 -125 -1.94 1,742 -8.07 0.5086
2019-08-05 2019-06-30 13F Adobe COM 00724F101 6,432 165 2.63 1,895 13.47 0.5337
2019-05-06 2019-03-31 13F Adobe COM 00724F101 6,267 1,424 29.40 1,670 52.37 0.5128
2019-02-13 2018-12-31 13F Adobe COM 00724F101 4,843 4,843 1,096 0.5040
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.