Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership8,568 shares
Latest Disclosed Value $ 2,082,710
BKD Wealth Advisors, LLC reports 20.98% increase in ownership of 1ADBE / Adobe Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,568 shares of Adobe Inc. (IT:1ADBE) valued at $1,806,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,082 shares of Adobe Inc.. This represents a change in shares of 20.98% during the quarter. The current value of the position is $1,864,397 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 8,568 1,486 20.98 2,083 -15.98 0.0395
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 7,082 531 8.11 2,479 7.27 0.0468
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 6,551 -1,297 -16.53 2,311 -23.91 0.0459
2025-07-29 2025-06-30 13F ADOBE COM 00724F101 7,848 -587 -6.96 3,036 -6.15 0.0655
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 8,435 385 4.78 3,235 -9.61 0.0776
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 8,050 95 1.19 3,580 -13.09 0.0825
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 7,955 619 8.44 4,119 1.06 0.0947
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 7,336 1,733 30.93 4,075 44.15 0.1017
2024-04-19 2024-03-31 13F ADOBE COM 00724F101 5,603 1,202 27.31 2,827 7.70 0.0718
2024-01-11 2023-12-31 13F ADOBE COM 00724F101 4,401 -99 -2.20 2,626 14.43 0.0731
2023-10-26 2023-09-30 13F ADOBE COM 00724F101 4,500 -2,164 -32.47 2,295 -29.59 0.0692
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,664 5,409 431.00 3,259 574.53 0.0955
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,255 66 5.55 484 20.75 0.0158
2023-02-03 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,189 66 5.88 400 29.45 0.0140
2022-10-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,123 -288 -20.41 309 -40.23 0.0125
2022-07-22 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,411 816 137.14 517 90.77 0.0209
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 595 -154 -20.56 271 -36.24 0.0115
2022-01-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 749 35 4.90 425 3.41 0.0179
2021-10-14 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 714 -22 -2.99 411 -4.64 0.0189
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 736 6 0.82 431 24.21 0.0201
2021-04-23 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 730 -2,582 -77.96 347 -79.05 0.0172
2021-01-22 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,312 -11 -0.33 1,656 1.60 0.0830
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,323 100 3.10 1,630 16.18 0.0949
2020-07-15 2020-06-30 13F ADOBE COM 00724F101 3,223 578 21.85 1,403 66.63 0.0909
2020-04-10 2020-03-31 13F ADOBE COM 00724F101 2,645 962 57.16 842 51.71 0.0690
2020-01-13 2019-12-31 13F ADOBE COM 00724F101 1,683 133 8.58 555 29.67 0.0400
2019-10-28 2019-09-30 13F ADOBE COM 00724F101 1,550 343 28.42 428 20.22 0.0342
2019-07-10 2019-06-30 13F ADOBE COM 00724F101 1,207 -146 -10.79 356 -1.39 0.0288
2019-04-10 2019-03-31 13F ADOBE COM 00724F101 1,353 53 4.08 361 22.79 0.0300
2019-01-28 2018-12-31 13F/A-1 ADOBE COM 00724F101 1,300 -37 -2.77 294 -18.56 0.0301
2019-01-15 2018-12-31 13F ADOBE COM 00724F101 1,300 -37 294 0.0272
2018-10-09 2018-09-30 13F ADOBE SYS COM 00724F101 1,337 -32 -2.34 361 8.08 0.0316
2018-07-13 2018-06-30 13F ADOBE SYS COM 00724F101 1,369 1,369 334 0.0324
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.