Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership2,275 shares
Latest Disclosed Value $ 552,900
Cooper Financial Group reports 46.93% decrease in ownership of 1ADBE / Adobe Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 2,275 shares of Adobe Inc. (IT:1ADBE) valued at $479,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,287 shares of Adobe Inc.. This represents a change in shares of -46.93% during the quarter. The current value of the position is $514,491 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 COM 00724F101 2,275 -2,012 -46.93 553 -63.20 0.0559
2026-01-08 2025-12-31 13F ADOBE COM 00724F101 4,287 -189 -4.22 1,500 -4.94 0.1596
2025-10-07 2025-09-30 13F ADOBE COM 00724F101 4,476 -1,143 -20.34 1,579 -27.38 0.1747
2025-07-18 2025-06-30 13F ADOBE COM 00724F101 5,619 1,965 53.78 2,174 55.10 0.2557
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 3,654 20 0.55 1,401 -13.30 0.1846
2025-01-13 2024-12-31 13F ADOBE COM 00724F101 3,634 393 12.13 1,616 -3.69 0.1946
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 3,241 225 7.46 1,678 0.18 0.2179
2024-07-15 2024-06-30 13F ADOBE COM 00724F101 3,016 169 5.94 1,676 16.64 0.2464
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 2,847 -13 -0.45 1,437 -15.83 0.2361
2024-01-16 2023-12-31 13F ADOBE COM 00724F101 2,860 141 5.19 1,706 23.09 0.3103
2023-10-13 2023-09-30 13F ADOBE COM 00724F101 2,719 139 5.39 1,387 9.91 0.3333
2023-07-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,580 96 3.86 1,262 31.77 0.3128
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,484 166 7.16 957 22.69 0.2580
2023-01-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,318 -39 -1.65 780 20.18 0.2382
2022-10-13 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,357 -218 -8.47 649 -31.18 0.2335
2022-07-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,575 877 51.65 943 21.83 0.3425
2022-04-25 2022-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,698 24 1.43 774 -18.44 0.2940
2022-04-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,698 24 774 0.2937
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,674 384 29.77 949 27.73 0.3582
2021-10-06 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,290 70 5.74 743 4.06 0.1541
2021-07-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,220 44 3.74 714 27.73 0.1452
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,176 -864 -42.35 559 -45.20 0.1262
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,040 881 76.01 1,020 79.58 0.2080
2020-10-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,159 -11 -0.94 568 11.59 0.1640
2020-07-15 2020-06-30 13F ADOBE COM 00724F101 1,170 262 28.85 509 76.12 0.1648
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 908 23 2.60 289 -1.03 0.1205
2020-01-07 2019-12-31 13F ADOBE COM 00724F101 885 18 2.08 292 21.67 0.1169
2019-10-08 2019-09-30 13F ADOBE COM 00724F101 867 87 11.15 240 4.35 0.1082
2019-07-08 2019-06-30 13F ADOBE COM 00724F101 780 780 230 0.1115
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.