Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership713 shares
Latest Disclosed Value $ 249,543
Financial Advisory Service, Inc. ownership in 1ADBE / Adobe Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 713 shares of Adobe Inc. (IT:1ADBE) valued at $214,934 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 0 shares of Adobe Inc.. The current value of the position is $155,149 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)
2026-02-18 2025-12-31 13F ADOBE COM 00724F101 713 713 250 0.0161
2025-10-29 2025-09-30 13F ADOBE COM 00724F101 0 -100.00 0
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 530 530 205 0.0152
2025-05-05 2025-03-31 13F ADOBE COM 00724F101 0 -512 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 512 0 0.00 228 -14.34 0.0191
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 512 0 0.00 265 -6.69 0.0211
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 512 0 0.00 284 10.08 0.0246
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 512 -110 -17.68 258 -30.46 0.0229
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 622 10 1.63 371 18.91 0.0353
2023-10-23 2023-09-30 13F ADOBE COM 00724F101 612 16 2.68 312 7.22 0.0334
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 596 0 0.00 291 27.07 0.0369
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 596 -48 -7.45 230 6.02 0.0249
2023-02-01 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 644 644 217 0.0246
2022-08-02 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -441 -100.00 0 -100.00
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 441 0 0.00 201 -19.60 0.0189
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 441 -9 -2.00 250 -3.47 0.0229
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 450 22 5.14 259 3.19 0.0242
2021-07-29 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 428 -5 -1.15 251 21.84 0.0236
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 433 -6 -1.37 206 -6.36 0.0214
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 439 -50 -10.22 220 -8.33 0.0250
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 489 11 2.30 240 15.38 0.0328
2020-07-21 2020-06-30 13F ADOBE COM 00724F101 478 478 208 0.0307
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.