Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCamden Capital, LLC
Latest Disclosed Ownership8,039 shares
Latest Disclosed Value $ 1,946,692
Camden Capital, LLC reports 1.68% increase in ownership of 1ADBE / Adobe Inc.

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 8,039 shares of Adobe Inc. (IT:1ADBE) valued at $1,694,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,906 shares of Adobe Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $1,749,286 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)
2026-05-11 2026-03-31 13F ADOBE INC COM Stock 00724F101 8,039 133 1.68 1,947 -29.67 0.1277
2026-01-30 2025-12-31 13F ADOBE COM 00724F101 7,906 1,503 23.47 2,767 22.54 0.1742
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 6,403 762 13.51 2,259 3.53 0.1550
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 5,641 628 12.53 2,181 13.36 0.2052
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 5,013 546 12.22 1,925 -3.12 0.2020
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 4,467 902 25.30 1,986 7.64 0.2157
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 3,565 234 7.02 1,846 -0.27 0.1993
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 3,331 -762 -18.62 1,850 -10.41 0.1474
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 4,093 420 11.43 2,065 -5.75 0.1812
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 3,673 1,321 56.16 2,191 82.74 0.2217
2023-11-03 2023-09-30 13F ADOBE COM 00724F101 2,352 103 4.58 1,199 9.10 0.1412
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,249 646 40.30 1,100 78.12 0.1250
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,603 -264 -14.14 618 -1.75 0.0912
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,867 -224 -10.71 628 9.22 0.0995
2022-11-08 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,091 -481 -18.70 575 -38.96 0.1335
2022-08-03 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,572 -621 -19.45 942 -35.26 0.2457
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,193 549 20.76 1,455 -2.94 0.3137
2022-02-28 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 2,644 -241 -8.35 1,499 -9.75 0.3216
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,064 179 1,737 0.3003
2021-11-03 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,885 66 2.34 1,661 0.61 0.3315
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,819 928 49.07 1,651 83.65 0.3810
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,891 477 33.73 899 27.16 0.2413
2021-02-04 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,414 648 84.60 707 88.03 0.2275
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 766 766 376 0.1484
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 0 -818 -100.00 0 -100.00
2020-04-13 2020-03-31 13F ADOBE COM 00724F101 818 -409 -33.33 260 -35.80 0.1442
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 1,227 1,227 405 0.1937
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.