Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership23,924 shares
Latest Disclosed Value $ 5,815,446
Exchange Traded Concepts, Llc reports 54.77% increase in ownership of 1ADBE / Adobe Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 23,924 shares of Adobe Inc. (IT:1ADBE) valued at $5,043,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,458 shares of Adobe Inc.. This represents a change in shares of 54.77% during the quarter. The current value of the position is $5,205,862 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)
2026-04-15 2026-03-31 13F ADOBE COM 00724F101 23,924 8,466 54.77 5,815 7.49 0.0198
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 15,458 -4,212 -21.41 5,410 -22.02 0.0412
2025-10-14 2025-09-30 13F ADOBE COM 00724F101 19,670 -29,993 -60.39 6,939 -63.89 0.0590
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 49,663 29,878 151.01 19,214 153.20 0.2348
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 19,785 -4,295 -17.84 7,588 -29.13 0.1300
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 24,080 -12,804 -34.71 10,708 -43.93 0.2129
2024-10-10 2024-09-30 13F ADOBE COM 00724F101 36,884 -6,044 -14.08 19,098 -19.92 0.4465
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 42,928 -12,026 -21.88 23,848 -14.00 0.6029
2024-04-15 2024-03-31 13F ADOBE COM 00724F101 54,954 15,474 39.19 27,730 17.73 0.7151
2024-01-05 2023-12-31 13F ADOBE COM 00724F101 39,480 -2,907 -6.86 23,554 8.98 0.6294
2023-10-18 2023-09-30 13F ADOBE COM 00724F101 42,387 7,909 22.94 21,613 28.20 0.6119
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 34,478 -6,610 -16.09 16,859 6.47 0.4153
2023-04-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 41,088 23,140 128.93 15,834 162.15 0.4339
2023-01-27 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 17,948 -573 -3.09 6,040 18.50 0.1730
2023-01-18 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 17,948 -573 6 0.1730
2022-10-07 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 18,521 -14,604 -44.09 5,097 -57.97 0.1668
2022-07-20 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 33,125 -3,177 -8.75 12,126 -26.69 0.3527
2022-04-26 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 36,302 5,939 19.56 16,540 -3.94 0.3319
2022-01-13 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 30,363 14,419 90.44 17,218 87.58 0.3335
2021-10-18 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 15,944 602 3.92 9,179 2.16 0.2344
2021-07-30 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 15,342 4,513 41.68 8,985 74.53 0.2843
2021-04-20 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 10,829 -9,908 -47.78 5,148 -50.36 0.1926
2021-01-19 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 20,737 505 2.50 10,371 4.53 0.4814
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 20,232 9,602 90.33 9,922 114.44 0.5614
2020-07-15 2020-06-30 13F ADOBE COM 00724F101 10,630 8,023 307.75 4,627 457.47 0.7675
2020-04-14 2020-03-31 13F ADOBE COM 00724F101 2,607 60 2.36 830 -1.19 0.4488
2020-01-22 2019-12-31 13F ADOBE COM 00724F101 2,547 2,547 840 0.1756
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.