Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership5,431 shares
Latest Disclosed Value $ 1,320,181
Great Valley Advisor Group, Inc. reports 5.28% decrease in ownership of 1ADBE / Adobe Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,431 shares of Adobe Inc. (IT:1ADBE) valued at $1,144,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,734 shares of Adobe Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $1,181,786 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 5,431 -303 -5.28 1,320 -34.23 0.0240
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 5,734 -116 -1.98 2,007 -2.71 0.0386
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 5,850 -313 -5.08 2,063 -13.46 0.0414
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 6,163 -12,143 -66.33 2,385 -66.04 0.0528
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 18,306 -1,928 -9.53 7,021 -21.96 0.1511
2025-02-24 2024-12-31 13F ADOBE COM 00724F101 20,234 586 2.98 8,998 -11.56 0.2015
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 19,648 6,638 51.02 10,174 40.74 0.2500
2024-07-16 2024-06-30 13F ADOBE COM 00724F101 13,010 -1,609 -11.01 7,228 -2.01 0.2022
2024-05-06 2024-03-31 13F ADOBE COM 00724F101 14,619 8,469 137.71 7,377 101.09 0.2240
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 6,150 1,161 23.27 3,669 44.18 0.1287
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 4,989 -35 -0.70 2,544 3.58 0.1055
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,024 -74 -1.45 2,456 25.05 0.1029
2023-05-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,098 -270 -5.03 1,964 8.75 0.0916
2023-02-01 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,368 -2,419 -31.06 1,807 -15.73 0.0923
2022-10-21 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,787 -307 -3.79 2,143 -27.67 0.1200
2022-07-19 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 8,094 4,036 99.46 2,963 55.05 0.1628
2022-04-20 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,058 55 1.37 1,911 -15.96 0.1114
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,003 -2,391 -37.39 2,274 -38.22 0.1405
2021-10-14 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,394 358 5.93 3,681 6.36 0.2537
2021-07-27 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,036 3,129 107.64 3,461 150.43 0.2559
2021-04-20 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,907 -120 -3.96 1,382 -8.72 0.1330
2021-01-29 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,027 116 3.98 1,514 6.17 0.1566
2020-10-21 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,911 146 5.28 1,426 18.44 0.1750
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 2,765 932 50.85 1,204 106.16 0.1971
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 1,833 375 25.72 584 21.41 0.1547
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 1,458 -60 -3.95 481 15.35 0.1071
2019-10-25 2019-09-30 13F ADOBE COM 00724F101 1,518 -324 -17.59 417 -23.49 0.1007
2019-07-30 2019-06-30 13F ADOBE COM 00724F101 1,842 141 8.29 545 20.58 0.1369
2019-04-26 2019-03-31 13F ADOBE COM 00724F101 1,701 -898 -34.55 452 22.16 0.1438
2019-04-11 2018-12-31 13F ADOBE COM 00724F101 2,599 2,599 370 0.1382
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.