Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership5,432 shares
Latest Disclosed Value $ 1,320,532
Ballentine Partners, LLC reports 9.50% decrease in ownership of 1ADBE / Adobe Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 5,432 shares of Adobe Inc. (IT:1ADBE) valued at $1,145,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,002 shares of Adobe Inc.. This represents a change in shares of -9.50% during the quarter. The current value of the position is $1,182,003 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 5,432 -570 -9.50 1,321 -37.14 0.0129
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 6,002 -672 -10.07 2,100 -10.79 0.0295
2025-11-03 2025-09-30 13F ADOBE COM 00724F101 6,674 -968 -12.67 2,354 -20.37 0.0327
2025-07-15 2025-06-30 13F ADOBE COM 00724F101 7,642 -440 -5.44 2,956 -4.61 0.0445
2025-05-01 2025-03-31 13F ADOBE COM 00724F101 8,082 1,041 14.78 3,099 -0.99 0.0537
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 7,041 -872 -11.02 3,131 -23.58 0.0536
2024-10-23 2024-09-30 13F ADOBE COM 00724F101 7,913 675 9.33 4,097 1.89 0.0701
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 7,238 -209 -2.81 4,021 7.00 0.0744
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 7,447 -54 -0.72 3,758 -16.04 0.0713
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 7,501 1,130 17.74 4,475 37.78 0.0913
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 6,371 899 16.43 3,249 21.42 0.0764
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,472 -57 -1.03 2,676 25.59 0.0614
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,529 362 7.01 2,131 22.55 0.0536
2023-01-27 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,167 295 6.06 1,739 29.51 0.0517
2022-10-26 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,872 494 11.28 1,342 -16.28 0.0464
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,378 493 12.69 1,603 -27.24 0.0567
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,885 -681 -14.91 2,203 -16.17 0.0659
2021-10-27 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,566 -8 -0.17 2,628 -1.90 0.0891
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,574 -43 -0.93 2,679 21.99 0.0925
2021-05-11 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,617 81 1.79 2,196 -3.22 0.0814
2021-01-25 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,536 -407 -8.23 2,269 -6.39 0.0899
2020-10-22 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,943 44 0.90 2,424 13.64 0.1072
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 4,899 -122 -2.43 2,133 33.48 0.1021
2020-04-23 2020-03-31 13F ADOBE COM 00724F101 5,021 483 10.64 1,598 6.68 0.0930
2020-01-22 2019-12-31 13F ADOBE COM 00724F101 4,538 42 0.93 1,498 20.71 0.0679
2019-10-21 2019-09-30 13F ADOBE COM 00724F101 4,496 -109 -2.37 1,241 -8.55 0.0583
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 4,605 713 18.32 1,357 30.73 0.0651
2019-05-09 2019-03-31 13F ADOBE COM 00724F101 3,892 -106 -2.65 1,038 14.70 0.0540
2019-02-04 2018-12-31 13F ADOBE COM 00724F101 3,998 -227 -5.37 905 -20.68 0.0522
2018-10-30 2018-09-30 13F ADOBE SYS COM 00724F101 4,225 -162 -3.69 1,141 6.74 0.0596
2018-07-19 2018-06-30 13F ADOBE SYS COM 00724F101 4,387 341 8.43 1,069 22.31 0.0593
2018-04-26 2018-03-31 13F ADOBE SYS COM 00724F101 4,046 324 8.70 874 33.84 0.0491
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 3,722 -561 -13.10 653 2.03 0.0357
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 4,283 -199 -4.44 640 -2.88 0.0353
2017-08-03 2017-06-30 13F ADOBE SYS COM 00724F101 4,482 1,027 29.73 659 46.44 0.0481
2017-05-30 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 3,455 3,455 450 0.0320
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 3,455 3,455 450 0.0321
2017-02-03 2016-12-31 13F ADOBE SYS COM 00724F101 0 -1,926 -100.00 0 -100.00
2016-11-01 2016-09-30 13F ADOBE SYS COM 00724F101 1,926 -1,365 -41.48 210 -33.54 0.0171
2016-08-03 2016-06-30 13F ADOBE SYS COM 00724F101 3,291 6 0.18 316 2.60 0.0266
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 3,285 3,285 308 0.0271
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.