Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
DEL PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership13,820 shares
Latest Disclosed Value $ 3,359,365
Fulton Bank, N.a. reports 0.05% increase in ownership of ADB / Adobe Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 13,820 shares of Adobe Inc. (DE:ADB) valued at $2,892,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,813 shares of Adobe Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $3,060,439 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)
2026-04-24 2026-03-31 13F ADOBE COM 00724F101 13,820 7 0.05 3,359 -30.51 0.0659
2026-01-08 2025-12-31 13F ADOBE COM 00724F101 13,813 -486 -3.40 4,834 -4.14 0.1671
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 14,299 -54 -0.38 5,044 -9.17 0.1763
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 14,353 -1,181 -7.60 5,553 -6.80 0.2051
2025-04-09 2025-03-31 13F ADOBE COM 00724F101 15,534 -646 -3.99 5,958 -17.19 0.2406
2025-01-08 2024-12-31 13F ADOBE COM 00724F101 16,180 499 3.18 7,195 -11.39 0.2774
2024-10-07 2024-09-30 13F ADOBE COM 00724F101 15,681 140 0.90 8,119 -5.95 0.3100
2024-07-09 2024-06-30 13F ADOBE COM 00724F101 15,541 1,166 8.11 8,634 19.03 0.3492
2024-04-10 2024-03-31 13F ADOBE COM 00724F101 14,375 1,172 8.88 7,254 -7.91 0.2972
2024-01-24 2023-12-31 13F/A-1 ADOBE COM 00724F101 13,203 -379 -2.79 7,877 13.73 0.3547
2024-01-04 2023-12-31 13F ADOBE COM 00724F101 13,203 -379 7,877 0.1917
2023-10-04 2023-09-30 13F ADOBE COM 00724F101 13,582 460 3.51 6,925 7.93 0.3448
2023-07-06 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 13,122 6,301 92.38 6,417 144.14 0.3143
2023-04-06 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 6,821 -71 -1.03 2,629 131,300.00 0.1379
2023-01-05 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,892 -991 -12.57 2 -99.91 0.1305
2022-10-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,883 -81 -1.02 2,169 -25.59 0.1294
2022-07-07 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,964 -281 -3.41 2,915 -22.41 0.1624
2022-04-05 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 8,245 676 8.93 3,757 -12.49 0.1758
2022-01-05 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 7,569 -173 -2.23 4,293 -3.68 0.1885
2021-10-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 7,742 -56 -0.72 4,457 -2.41 0.2076
2021-07-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 7,798 67 0.87 4,567 24.27 0.2129
2021-04-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 7,731 -250 -3.13 3,675 -7.92 0.1853
2021-01-07 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 7,981 410 5.42 3,991 7.49 0.2151
2020-10-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 7,571 325 4.49 3,713 17.69 0.2283
2020-07-06 2020-06-30 13F ADOBE COM 00724F101 7,246 5,553 328.00 3,155 486.43 0.2081
2020-04-03 2020-03-31 13F ADOBE COM 00724F101 1,693 -57 -3.26 538 -6.76 0.0429
2020-01-24 2019-12-31 13F ADOBE COM 00724F101 1,750 262 17.61 577 40.39 0.0359
2019-10-03 2019-09-30 13F ADOBE COM 00724F101 1,488 151 11.29 411 4.31 0.0278
2019-07-03 2019-06-30 13F ADOBE COM 00724F101 1,337 74 5.86 394 16.91 0.0266
2019-04-03 2019-03-31 13F ADOBE COM 00724F101 1,263 12 0.96 337 19.08 0.0236
2019-01-03 2018-12-31 13F ADOBE COM 00724F101 1,251 259 26.11 283 5.99 0.0225
2018-10-03 2018-09-30 13F ADOBE SYS COM 00724F101 992 141 16.57 267 28.99 0.0175
2018-07-10 2018-06-30 13F ADOBE SYS COM 00724F101 851 851 207 0.0143
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.