Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership3,055 shares
Latest Disclosed Value $ 742,609
Associated Banc-corp ownership in 1ADBE / Adobe Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 3,055 shares of Adobe Inc. (IT:1ADBE) valued at $643,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,055 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $690,888 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 3,055 0 0.00 743 -30.59 0.0197
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 3,055 -15 -0.49 1,069 -1.20 0.0274
2025-10-24 2025-09-30 13F ADOBE COM 00724F101 3,070 -116 -3.64 1,083 -12.18 0.0285
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 3,186 -256 -7.44 1,233 -6.67 0.0349
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 3,442 -14 -0.41 1,320 -14.06 0.0403
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 3,456 0 0.00 1,537 -14.14 0.0463
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 3,456 -10 -0.29 1,789 -7.06 0.0526
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 3,466 -2 -0.06 1,926 10.06 0.0599
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 3,468 5 0.14 1,750 -15.34 0.0555
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 3,463 -33 -0.94 2,066 15.94 0.0718
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 3,496 0 0.00 1,783 4.27 0.0690
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,496 -17 -0.48 1,710 26.31 0.0646
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,513 17 0.49 1,354 15.05 0.0544
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,496 -43 -1.22 1,177 20.74 0.0490
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,539 0 0.00 974 -24.79 0.0450
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,539 17 0.48 1,295 -19.31 0.0567
2022-05-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,522 -75 -2.09 1,605 -21.32 0.0618
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,597 25 0.70 2,040 -0.78 0.0748
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,572 -427 -10.68 2,056 -12.21 0.0812
2021-08-11 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,999 143 3.71 2,342 90.87 0.0927
2021-05-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,856 255 7.08 1,227 -31.87 0.0763
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,601 -15 -0.41 1,801 1.58 0.0703
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,616 -135 -3.60 1,773 8.57 0.0763
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 3,751 -105 -2.72 1,633 33.09 0.0737
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 3,856 254 7.05 1,227 3.28 0.0654
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 3,602 46 1.29 1,188 20.98 0.0592
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 3,556 -44 -1.22 982 -7.45 0.0528
2019-08-06 2019-06-30 13F ADOBE COM 00724F101 3,600 63 1.78 1,061 12.51 0.0582
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 3,537 39 1.11 943 19.22 0.0544
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 3,498 -338 -8.81 791 -23.65 0.0516
2018-11-07 2018-09-30 13F ADOBE SYS COM 00724F101 3,836 0 0.00 1,036 10.80 0.0575
2018-08-07 2018-06-30 13F ADOBE SYS COM 00724F101 3,836 44 1.16 935 14.16 0.0547
2018-05-07 2018-03-31 13F ADOBE SYS COM 00724F101 3,792 100 2.71 819 26.58 0.0466
2018-02-07 2017-12-31 13F ADOBE SYS COM 00724F101 3,692 -152 -3.95 647 12.72 0.0349
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 3,844 -321 -7.71 574 -2.55 0.0317
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 4,165 60 1.46 589 10.30 0.0334
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 4,105 438 11.94 534 41.64 0.0318
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 3,667 65 1.80 377 -3.58 0.0235
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 3,602 -400 -10.00 391 2.09 0.0249
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 4,002 -75 -1.84 383 0.26 0.0246
2016-05-12 2016-03-31 13F ADOBE SYS COM 00724F101 4,077 -358 -8.07 382 -8.17 0.0251
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 4,435 -428 -8.80 416 4.26 0.0275
2015-11-10 2015-09-30 13F ADOBE SYS COM 00724F101 4,863 76 1.59 399 2.84 0.0278
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 4,787 -646 -11.89 388 -3.48 0.0249
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 5,433 1,750 47.52 402 50.00 0.0254
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 3,683 550 17.56 268 23.50 0.0169
2014-11-05 2014-09-30 13F ADOBE SYS COM 00724F101 3,133 0 0.00 217 -4.41 0.0142
2014-08-13 2014-06-30 13F ADOBE SYS COM 00724F101 3,133 -125 -3.84 227 6.07 0.0148
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 3,258 3,258 214 0.0148
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.