Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionDunhill Financial, LLC
Latest Disclosed Ownership421 shares
Latest Disclosed Value $ 102,421
Dunhill Financial, LLC reports 72.23% decrease in ownership of 1ADBE / Adobe Inc.

On May 6, 2026 - Dunhill Financial, LLC filed a 13F-HR form disclosing ownership of 421 shares of Adobe Inc. (IT:1ADBE) valued at $88,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,516 shares of Adobe Inc.. This represents a change in shares of -72.23% during the quarter. The current value of the position is $91,610 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F ADOBE INC COM COM 00724F101 421 -1,095 -72.23 102 -64.95 0.0241
2026-01-29 2025-12-31 13F ADOBE COM 00724F101 1,516 370 32.29 292 -27.97 0.0713
2025-11-12 2025-09-30 13F ADOBE INC COM COM 00724F101 1,146 262 29.64 404 18.13 0.1055
2025-08-05 2025-06-30 13F ADOBE INC COM COM 00724F101 884 41 4.86 342 5.88 0.0991
2025-04-21 2025-03-31 13F ADOBE COM 00724F101 843 -156 -15.62 323 -27.25 0.1470
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 999 179 21.83 444 4.72 0.2066
2024-11-15 2024-09-30 13F ADOBE COM 00724F101 820 47 6.08 425 -1.17 0.2182
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 773 418 117.75 429 139.66 0.2664
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 355 6 1.72 179 -13.94 0.1329
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 349 3 0.87 208 13.04 0.1887
2023-10-27 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 346 -49 -12.41 184 -10.68 0.1163
2023-08-23 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 395 395 207 0.1357
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.