Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership875 shares
Latest Disclosed Value $ 212,695
Evermay Wealth Management Llc reports 33.46% decrease in ownership of 1ADBE / Adobe Inc.

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 875 shares of Adobe Inc. (IT:1ADBE) valued at $184,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,315 shares of Adobe Inc.. This represents a change in shares of -33.46% during the quarter. The current value of the position is $190,400 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 875 -440 -33.46 213 -53.91 0.0236
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 1,315 7 0.54 460 -0.22 0.0516
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 1,308 0 0.00 461 -8.89 0.0528
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 1,308 0 0.00 506 1.00 0.0623
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 1,308 0 0.00 502 -13.77 0.0659
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 1,308 280 27.24 582 9.21 0.0881
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 1,028 -186 -15.32 532 -21.07 0.0855
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 1,214 0 0.00 674 10.13 0.1082
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 1,214 -4 -0.33 613 -15.70 0.0925
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 1,218 140 12.99 727 32.24 0.1342
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 1,078 0 0.00 550 4.17 0.1123
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,078 0 0.00 527 26.99 0.1015
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,078 0 0.00 415 14.64 0.0838
2023-01-19 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,078 0 0.00 363 21.89 0.0739
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,078 0 0.00 297 -24.81 0.0591
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,078 -25 -2.27 395 -21.47 0.0767
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,103 -40 -3.50 503 -22.38 0.0844
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,143 -109 -8.71 648 -10.12 0.1158
2021-11-12 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,252 9 0.72 721 -0.96 0.1397
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,243 0 728 0.1349
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,243 0 0.00 728 23.18 0.1349
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,243 -10 -0.80 591 -5.74 0.1182
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,253 -246 -16.41 627 -14.69 0.1382
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,499 -30 -1.96 735 10.36 0.1805
2020-07-20 2020-06-30 13F ADOBE COM 00724F101 1,529 0 0.00 666 36.76 0.1753
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 1,529 0 0.00 487 -3.37 0.1478
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 1,529 0 0.00 504 19.43 0.1239
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 1,529 -15 -0.97 422 -7.25 0.1150
2019-07-23 2019-06-30 13F ADOBE COM 00724F101 1,544 0 0.00 455 10.71 0.1264
2019-05-03 2019-03-31 13F ADOBE COM 00724F101 1,544 -45 -2.83 411 14.48 0.1162
2019-01-24 2018-12-31 13F ADOBE COM 00724F101 1,589 0 0.00 359 -16.32 0.1162
2018-10-29 2018-09-30 13F ADOBE SYS COM 00724F101 1,589 -20 -1.24 429 9.44 0.1339
2018-08-03 2018-06-30 13F ADOBE SYS COM 00724F101 1,609 -44 -2.66 392 9.80 0.1306
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 1,653 -100 -5.70 357 16.29 0.1230
2018-02-07 2017-12-31 13F ADOBE SYS COM 00724F101 1,753 1,753 307 0.1124
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 0 0 0 0.0000
2016-02-05 2015-12-31 13F ADOBE SYS COM 00724F101 0 -3,174 -100.00 0 -100.00
2015-11-03 2015-09-30 13F ADOBE SYS COM 00724F101 3,174 0 0.00 261 1.56 0.1564
2015-08-06 2015-06-30 13F ADOBE SYS COM 00724F101 3,174 0 0.00 257 9.36 0.1529
2015-04-30 2015-03-31 13F ADOBE SYS COM 00724F101 3,174 3,174 235 0.1390
2015-02-04 2014-12-31 13F ADOBE SYS COM 00724F101 0 -3,374 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ADOBE SYS COM 00724F101 3,374 0 0.00 233 -4.51 0.2001
2014-08-06 2014-06-30 13F ADOBE SYS COM 00724F101 3,374 3,374 244 0.2111
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.