Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
DEL PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership2,319 shares
Latest Disclosed Value $ 563,703
Personal Cfo Solutions, Llc reports 43.23% decrease in ownership of ADB / Adobe Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 2,319 shares of Adobe Inc. (DE:ADB) valued at $485,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,085 shares of Adobe Inc.. This represents a change in shares of -43.23% during the quarter. The current value of the position is $513,543 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 2,319 -1,766 -43.23 564 -60.60 0.0792
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 4,085 -334 -7.56 1,430 -8.28 0.2270
2025-11-10 2025-09-30 13F ADOBE COM 00724F101 4,419 -1,411 -24.20 1,559 -30.91 0.2735
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 5,830 67 1.16 2,256 2.04 0.4173
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 5,763 -33 -0.57 2,210 -14.24 0.4488
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 5,796 -46 -0.79 2,577 -14.78 0.5072
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 5,842 958 19.62 3,025 11.46 0.4226
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 4,884 -320 -6.15 2,713 3.35 0.4169
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 5,204 -393 -7.02 2,626 -21.38 0.4097
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 5,597 -190 -3.28 3,339 13.19 0.5781
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 5,787 -310 -5.08 2,951 -1.04 0.5832
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,097 129 2.16 2,981 29.67 0.6050
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,968 -797 -11.78 2,300 1.01 0.4749
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,765 691 11.38 2,277 36.12 0.4819
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 6,074 128 2.15 1,672 -23.20 0.4200
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,946 230 4.02 2,177 -16.40 0.5106
2022-05-02 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,716 109 1.94 2,604 -18.11 0.5135
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,607 -30 -0.53 3,180 -2.00 0.5953
2021-11-18 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,637 -467 -7.65 3,245 -9.23 0.6650
2021-07-22 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,104 -271 -4.25 3,575 17.99 0.7321
2021-04-21 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 6,375 373 6.21 3,030 0.93 0.6550
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,002 252 4.38 3,002 99,966.67 0.7429
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 5,750 -140 -2.38 3 -99.88 1.0000
2020-08-03 2020-06-30 13F ADOBE COM 00724F101 5,890 501 9.30 2,564 49.50 0.7588
2020-04-30 2020-03-31 13F ADOBE COM 00724F101 5,389 63 1.18 1,715 -2.17 0.6159
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 5,326 -315 -5.58 1,753 12.16 0.5021
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 5,641 5,641 1,563 0.6226
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.