Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership14,334 shares
Latest Disclosed Value $ 3,484,200
Beacon Pointe Advisors, LLC reports 1.85% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 14,334 shares of Adobe Inc. (IT:1ADBE) valued at $3,021,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 14,604 shares of Adobe Inc.. This represents a change in shares of -1.85% during the quarter. The current value of the position is $3,241,634 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 14,334 -270 -1.85 3,484 -31.83 0.0184
2026-02-18 2025-12-31 13F ADOBE COM 00724F101 14,604 -334 -2.24 5,111 -3.00 0.0358
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 14,938 -2,062 -12.13 5,270 -19.88 0.0446
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 17,000 -5,388 -24.07 6,577 -23.41 0.0686
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 22,388 -108 -0.48 8,587 -14.17 0.0964
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 22,496 -304 -1.33 10,004 -15.26 0.1108
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 22,800 -1,857 -7.53 11,806 -13.82 0.1361
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 24,657 -1,675 -6.36 13,698 3.09 0.1620
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 26,332 6,175 30.63 13,287 10.49 0.1478
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 20,157 -12,349 -37.99 12,026 -27.45 0.1437
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 32,506 18,705 135.53 16,575 145.61 0.2065
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 13,801 -3,416 -19.84 6,749 1.70 0.1102
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 17,217 2,913 20.36 6,635 37.86 0.1131
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 14,304 1,042 7.86 4,814 31.61 0.0934
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 13,262 -1,467 -9.96 3,657 -31.94 0.0818
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 14,729 -29,415 -66.63 5,373 -73.29 0.1134
2022-05-17 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 44,144 34,781 371.47 20,113 278.85 0.2757
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 9,363 -4,253 -31.24 5,309 -32.27 0.1383
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 13,616 5,332 64.37 7,839 61.60 0.1933
2021-08-17 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 8,284 5,045 155.76 4,851 214.80 0.1719
2021-05-18 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,239 769 31.13 1,541 23.97 0.0947
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,470 722 41.30 1,243 45.04 0.0850
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,748 28 1.63 857 14.27 0.0828
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 1,720 346 25.18 750 71.23 0.0751
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 1,374 607 79.14 438 73.12 0.0698
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 767 -108 -12.34 253 4.98 0.0784
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 875 136 18.40 241 10.55 0.1041
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 739 739 218 0.0795
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.