Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionCove Private Wealth, LLC
Latest Disclosed Ownership6,480 shares
Latest Disclosed Value $ 1,575,158
Cove Private Wealth, LLC reports 14.25% decrease in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - Cove Private Wealth, LLC filed a 13F-HR form disclosing ownership of 6,480 shares of Adobe Inc. (IT:1ADBE) valued at $1,365,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,557 shares of Adobe Inc.. This represents a change in shares of -14.25% during the quarter. The current value of the position is $1,410,048 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 6,480 -1,077 -14.25 1,575 -40.43 0.3577
2026-01-23 2025-12-31 13F ADOBE COM 00724F101 7,557 3,123 70.43 2,645 69.05 0.7875
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 4,434 85 1.95 1,564 -7.02 0.4955
2025-07-16 2025-06-30 13F ADOBE COM 00724F101 4,349 970 28.71 1,683 29.88 0.5932
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 3,379 214 6.76 1,296 -7.96 0.6814
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 3,165 880 38.51 1,407 18.93 0.8454
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 2,285 0 0.00 1,183 -6.78 0.9181
2024-07-24 2024-06-30 13F ADOBE COM 00724F101 2,285 0 0.00 1,269 10.06 1.0144
2024-05-01 2024-03-31 13F ADOBE COM 00724F101 2,285 0 0.00 1,153 -15.41 0.9848
2024-03-12 2023-12-31 13F ADOBE COM 00724F101 2,285 2,285 1,363 1.2921
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.