Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership16,192 shares
Latest Disclosed Value $ 3,935,951
Central Bank & Trust Co reports 8.82% decrease in ownership of 1ADBE / Adobe Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 16,192 shares of Adobe Inc. (IT:1ADBE) valued at $3,413,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,759 shares of Adobe Inc.. This represents a change in shares of -8.82% during the quarter. The current value of the position is $3,523,379 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)
2026-04-07 2026-03-31 13F ADOBE SYS Equities 00724F101 16,192 -1,567 -8.82 3,936 -36.69 0.6096
2026-01-09 2025-12-31 13F ADOBE SYS Equities 00724F101 17,759 -538 -2.94 6,215 -3.70 0.9610
2025-10-09 2025-09-30 13F ADOBE SYS Equities 00724F101 18,297 -1,589 -7.99 6,454 -16.11 1.0174
2025-07-09 2025-06-30 13F ADOBE SYS Equities 00724F101 19,886 343 1.76 7,693 2.64 1.2579
2025-04-14 2025-03-31 13F ADOBE SYS Equities 00724F101 19,543 -578 -2.87 7,495 -16.23 1.2522
2025-01-16 2024-12-31 13F ADOBE SYS Equities 00724F101 20,121 -1,883 -8.56 8,947 -21.47 1.3543
2024-10-30 2024-09-30 13F ADOBE SYS Equities 00724F101 22,004 -1,723 -7.26 11,393 -13.56 1.5706
2024-07-19 2024-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 23,727 -95 -0.40 13,181 9.65 1.8327
2024-04-11 2024-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 23,822 -999 -4.02 12,020 -18.82 1.7134
2024-01-09 2023-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 24,821 -653 -2.56 14,808 14.01 2.2950
2023-10-10 2023-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 25,474 -759 -2.89 12,989 1.26 2.2581
2023-07-13 2023-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 26,233 -155 -0.59 12,827 26.15 2.1740
2023-04-13 2023-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 26,388 1,328 5.30 10,169 20.57 1.8095
2023-01-18 2022-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 25,060 275 1.11 8,433 23.65 1.5913
2022-10-20 2022-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 24,785 206 0.84 6,820 -24.20 1.4664
2022-07-22 2022-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 24,579 -98 -0.40 8,997 -19.98 1.8345
2022-04-18 2022-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 24,677 916 3.86 11,243 -16.56 1.7944
2022-01-18 2021-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 23,761 -1,350 -5.38 13,474 -6.80 2.0794
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 25,111 154 0.62 14,457 -1.09 2.3761
2021-07-16 2021-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 24,957 -1,068 -4.10 14,616 18.15 2.3598
2021-04-20 2021-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 26,025 -1,016 -3.76 12,371 -8.52 2.1108
2021-01-12 2020-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 27,041 -70 -0.26 13,523 1.71 2.3360
2020-10-08 2020-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 27,111 -1,255 -4.42 13,296 7.68 2.4888
2020-07-15 2020-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 28,366 -2,571 -8.31 12,348 25.42 2.4381
2020-04-14 2020-03-31 13F/A-1 ADOBE SYSTEMS COMMON STOCK 00724F101 30,937 -1,922 -5.85 9,845 -9.15 2.3697
2020-04-14 2020-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 34,037 1,178 10,029 1,650,394.2087
2020-01-13 2019-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 32,859 -570 -1.71 10,837 17.35 2.1407
2019-10-23 2019-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 33,429 -608 -1.79 9,235 -7.92 1.9864
2019-07-16 2019-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 34,037 -696 -2.00 10,029 8.35 2.2596
2019-04-22 2019-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 34,733 -6,541 -15.85 9,256 -0.88 2.0770
2019-01-17 2018-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 41,274 -1,058 -2.50 9,338 -18.28 2.3555
2018-11-23 2018-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 42,332 -36 -0.08 11,427 10.62 2.6426
2018-07-17 2018-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 42,368 -1,056 -2.43 10,330 10.09 2.5713
2018-04-27 2018-03-31 13F ADOBE SYSTEMS LARGE CAP - STOCKS 00724F101 43,424 -2,399 -5.24 9,383 16.85 2.3426
2018-01-16 2017-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 45,823 -2,510 -5.19 8,030 11.37 1.9366
2017-10-13 2017-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 48,333 -2,254 -4.46 7,210 0.77 1.7921
2017-07-11 2017-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 50,587 -4,570 -8.29 7,155 -0.32 1.8573
2017-04-28 2017-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 55,157 -3,138 -5.38 7,178 19.61 1.8579
2017-01-20 2016-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 58,295 -1,299 -2.18 6,001 -7.22 1.6038
2016-10-07 2016-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 59,594 -2,882 -4.61 6,468 8.09 1.8171
2016-07-11 2016-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 62,476 5,628 9.90 5,984 12.23 1.7207
2016-04-11 2016-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 56,848 1,883 3.43 5,332 3.27 1.4891
2016-01-12 2015-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 54,965 54,748 25,229.49 5,163 28,583.33 1.4923
2015-10-13 2015-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 217 127 141.11 18 157.14 0.0059
2015-07-30 2015-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 90 50 125.00 7 133.33 0.0022
2015-04-21 2015-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 40 40 3 0.0010
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.