Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership4,315 shares
Latest Disclosed Value $ 1,048,890
Cohen Capital Management, Inc. reports 43.17% increase in ownership of 1ADBE / Adobe Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,315 shares of Adobe Inc. (IT:1ADBE) valued at $909,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,014 shares of Adobe Inc.. This represents a change in shares of 43.17% during the quarter. The current value of the position is $938,944 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)
2026-04-14 2026-03-31 13F ADOBE INC COM Stock 00724F101 4,315 1,301 43.17 1,049 -0.57 0.1628
2026-01-20 2025-12-31 13F ADOBE INC COM Stock 00724F101 3,014 -23 -0.76 1,055 -1.59 0.1589
2025-10-22 2025-09-30 13F ADOBE INC COM Stock 00724F101 3,037 0 0.00 1,071 -8.77 0.1670
2025-07-23 2025-06-30 13F ADOBE INC COM Stock 00724F101 3,037 0 0.00 1,175 0.86 0.1912
2025-05-02 2025-03-31 13F ADOBE INC COM Stock 00724F101 3,037 0 0.00 1,165 -13.78 0.1995
2025-02-04 2024-12-31 13F ADOBE INC COM Stock 00724F101 3,037 600 24.62 1,350 7.06 0.2253
2024-10-30 2024-09-30 13F ADOBE INC COM Stock 00724F101 2,437 290 13.51 1,262 5.79 0.2047
2024-08-06 2024-06-30 13F ADOBE INC COM Stock 00724F101 2,147 15 0.70 1,193 10.88 0.2054
2024-05-06 2024-03-31 13F ADOBE INC COM Stock 00724F101 2,132 324 17.92 1,076 -0.28 0.1896
2024-02-01 2023-12-31 13F ADOBE INC COM Stock 00724F101 1,808 0 0.00 1,079 17.05 0.2054
2023-11-07 2023-09-30 13F ADOBE INC COM Stock 00724F101 1,808 0 0.00 922 4.19 0.1888
2023-08-07 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,808 -2 -0.11 884 26.83 0.1717
2023-05-03 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,810 0 0.00 698 14.45 0.1410
2023-01-31 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,810 30 1.69 609 24.29 0.1239
2022-11-03 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,780 3 0.17 490 -24.62 0.1081
2022-08-04 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,777 1,170 192.75 650 134.66 0.1331
2022-05-06 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 607 135 28.60 277 3.36 0.0485
2022-02-04 2021-12-31 13F Adobe Systems COM 00724F101 472 0 0.00 268 -1.47 0.0439
2021-11-09 2021-09-30 13F Adobe Systems COM 00724F101 472 0 0.00 272 -1.45 0.0473
2021-07-29 2021-06-30 13F Adobe Systems COM 00724F101 472 0 0.00 276 23.21 0.0471
2021-05-03 2021-03-31 13F Adobe Systems COM 00724F101 472 0 0.00 224 -5.08 0.0411
2021-02-03 2020-12-31 13F Adobe Systems COM 00724F101 472 2 0.43 236 2.16 0.0472
2020-11-02 2020-09-30 13F Adobe Systems COM 00724F101 470 0 0.00 231 12.68 0.0522
2020-07-31 2020-06-30 13F Adobe Systems COM 00724F101 470 470 205 0.0503
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.