Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
DEL PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionPFG Advisors
Latest Disclosed Ownership1,534 shares
Latest Disclosed Value $ 372,885
PFG Advisors reports 3.58% decrease in ownership of ADB / Adobe Inc.

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 1,534 shares of Adobe Inc. (DE:ADB) valued at $321,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,591 shares of Adobe Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $339,704 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)
2026-05-05 2026-03-31 13F ADOBE COM 00724F101 1,534 -57 -3.58 373 -33.09 0.0182
2026-01-27 2025-12-31 13F ADOBE COM 00724F101 1,591 -4,673 -74.60 557 -74.83 0.0270
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 6,264 160 2.62 2,210 -6.44 0.0905
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 6,104 1,140 22.97 2,362 24.07 0.1091
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 4,964 855 20.81 1,904 4.16 0.1064
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 4,109 -81 -1.93 1,827 -15.77 0.1119
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 4,190 -39 -0.92 2,169 -7.66 0.1368
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 4,229 -75 -1.74 2,349 8.20 0.1588
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 4,304 -9 -0.21 2,172 -15.62 0.1587
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 4,313 -97 -2.20 2,573 14.46 0.2078
2023-10-13 2023-09-30 13F ADOBE COM 00724F101 4,410 81 1.87 2,249 6.24 0.2019
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 4,329 65 1.52 2,117 28.79 0.1612
2023-04-21 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,264 51 1.21 1,643 15.95 0.1375
2023-01-30 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,213 417 10.99 1,418 35.60 0.1389
2022-10-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,796 -477 -11.16 1,045 -33.23 0.1194
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,273 -130 -2.95 1,565 -21.98 0.1770
2022-04-19 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,403 330 8.10 2,006 -13.12 0.2003
2022-01-21 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,073 71 1.77 2,309 0.22 0.2274
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,002 -77 -1.89 2,304 -3.56 0.2548
2021-07-28 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,079 78 1.95 2,389 25.60 0.2732
2021-04-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,001 -58 -1.43 1,902 -6.31 0.2438
2021-01-26 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,059 91 2.29 2,030 3.73 0.3437
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,968 154 4.04 1,957 10.07 0.3758
2020-07-16 2020-06-30 13F ADOBE COM 00724F101 3,814 30 0.79 1,778 36.25 0.4006
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 3,784 177 4.91 1,305 7.05 0.3513
2020-01-14 2019-12-31 13F ADOBE COM 00724F101 3,607 35 0.98 1,219 24.39 0.2991
2019-10-15 2019-09-30 13F ADOBE COM 00724F101 3,572 129 3.75 980 -8.58 0.2704
2019-08-05 2019-06-30 13F ADOBE COM 00724F101 3,443 3,443 1,072 0.2911
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.