Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
Institution1776 Wealth LLC
Latest Disclosed Ownership36,193 shares
Latest Disclosed Value $ 8,797,794
1776 Wealth LLC reports 2.00% decrease in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 36,193 shares of Adobe Inc. (IT:1ADBE) valued at $7,629,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,931 shares of Adobe Inc.. This represents a change in shares of -2.00% during the quarter. The current value of the position is $8,185,047 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 36,193 -738 -2.00 8,798 -31.94 3.4593
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 36,931 -115 -0.31 12,925 -1.09 4.8659
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 37,046 2,542 7.37 13,068 -2.11 5.0369
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 34,504 571 1.68 13,349 2.57 5.4978
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 33,933 871 2.63 13,014 -11.48 5.9778
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 33,062 684 2.11 14,702 -12.30 6.7557
2024-11-06 2024-09-30 13F ADOBE COM 00724F101 32,378 -303 -0.93 16,765 -7.66 7.5050
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 32,681 -500 -1.51 18,156 8.43 8.1701
2024-05-10 2024-03-31 13F ADOBE Common 00724F101 33,181 -5,961 -15.23 16,743 -28.30 7.9244
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 39,142 -1,538 -3.78 23,352 12.58 11.5772
2023-11-02 2023-09-30 13F ADOBE COM 00724F101 40,680 0 0.00 20,743 4.27 10.9641
2023-08-02 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 40,680 -783 -1.89 19,892 24.50 10.4773
2023-05-09 2023-03-31 13F ADOBE SYSTEMS Common 00724F101 41,463 25 0.06 15,978 122,807.69 9.5963
2023-02-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 41,438 35 0.08 14 -99.89 10.0113
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 41,403 290 0.71 11,394 -24.29 8.6484
2022-07-29 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 41,113 75 0.18 15,050 -19.51 10.5609
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 41,038 346 0.85 18,698 -18.97 10.7970
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 40,692 -148 -0.36 23,075 -1.82 12.4044
2021-10-21 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 40,840 -320 -0.78 23,503 -2.49 13.3903
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 41,160 4 0.01 24,104 23.69 13.5951
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 41,156 -290 -0.70 19,488 -5.98 12.2769
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 41,446 18 0.04 20,728 2.04 12.9698
2020-11-12 2020-09-30 13F ADOBE SYSTEMS Equity 00724F101 41,428 -195 -0.47 20,314 12.12 14.7404
2020-08-04 2020-06-30 13F ADOBE COM 00724F101 41,623 -19 -0.05 18,118 36.72 12.4350
2020-04-23 2020-03-31 13F/A-1 ADOBE COM 00724F101 41,642 395 0.96 13,252 -2.73 11.1237
2020-04-22 2020-03-31 13F ADOBE COM 00724F101 41,247 0 13,624 11,596,374.0052
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 41,247 41,247 13,624 11.5968
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.