Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership4,385 shares
Latest Disclosed Value $ 1,065,929
Aaron Wealth Advisors LLC reports 44.56% decrease in ownership of 1ADBE / Adobe Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 4,385 shares of Adobe Inc. (IT:1ADBE) valued at $924,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,909 shares of Adobe Inc.. This represents a change in shares of -44.56% during the quarter. The current value of the position is $954,176 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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 4,385 -3,524 -44.56 1,066 -61.52 0.0605
2026-01-21 2025-12-31 13F ADOBE COM 00724F101 7,909 1,246 18.70 2,768 17.79 0.1513
2025-10-03 2025-09-30 13F ADOBE COM 00724F101 6,663 3,708 125.48 2,350 105.60 0.1393
2025-07-09 2025-06-30 13F ADOBE COM 00724F101 2,955 123 4.34 1,143 5.25 0.1168
2025-04-28 2025-03-31 13F ADOBE COM 00724F101 2,832 529 22.97 1,086 6.05 0.1245
2025-01-15 2024-12-31 13F ADOBE COM 00724F101 2,303 -117 -4.83 1,024 -18.28 0.1189
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 2,420 346 16.68 1,253 8.77 0.1493
2024-07-22 2024-06-30 13F ADOBE COM 00724F101 2,074 144 7.46 1,152 18.28 0.1599
2024-04-25 2024-03-31 13F ADOBE COM 00724F101 1,930 393 25.57 974 6.22 0.1396
2024-01-26 2023-12-31 13F ADOBE COM 00724F101 1,537 102 7.11 917 25.44 0.1521
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 1,435 19 1.34 732 5.64 0.0944
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,416 157 12.47 692 42.68 0.0900
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,259 -67 -5.05 485 8.74 0.0667
2023-01-24 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,326 557 72.43 446 110.38 0.0652
2022-10-21 2022-09-30 13F Adobe COM 00724F101 769 -147 -16.05 212 -36.72 0.0391
2022-07-22 2022-06-30 13F ADOBE COM 00724F101 916 -306,171 -99.70 335 -50.30 0.0842
2022-05-10 2022-03-31 13F ADOBE COM 00724F101 307,087 306,312 39,524.13 674 53.53 0.0093
2022-01-21 2021-12-31 13F ADOBE COM 00724F101 775 134 20.90 439 18.97 0.1227
2021-10-21 2021-09-30 13F ADOBE COM 00724F101 641 26 4.23 369 2.50 0.1040
2021-07-29 2021-06-30 13F ADOBE COM 00724F101 615 -3 -0.49 360 22.87 0.1185
2021-04-29 2021-03-31 13F ADOBE COM 00724F101 618 -80 -11.46 293 -16.05 0.1075
2021-02-04 2020-12-31 13F ADOBE COM 00724F101 698 698 349 0.1278
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.