Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionJ. Stern & Co. LLP
Latest Disclosed Ownership1,514 shares
Latest Disclosed Value $ 368,023
J. Stern & Co. LLP reports 99.77% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - J. Stern & Co. LLP filed a 13F-HR form disclosing ownership of 1,514 shares of Adobe Inc. (IT:1ADBE) valued at $319,151 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 652,031 shares of Adobe Inc.. This represents a change in shares of -99.77% during the quarter. The current value of the position is $329,446 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 1,514 -650,517 -99.77 368 -43.56 0.0357
2026-02-24 2025-12-31 13F/A-1 Adobe COM 00724F101 652,031 649,545 26,128.12 652 -25.57 0.0556
2026-02-17 2025-12-31 13F Adobe COM 00724F101 652,031 649,545 652 0.0556
2025-11-14 2025-09-30 13F Adobe COM 00724F101 2,486 -95,415 -97.46 877 -97.77 0.0664
2025-08-14 2025-06-30 13F Adobe COM 00724F101 97,901 1,278 1.32 39,272 5.98 3.3547
2025-05-14 2025-03-31 13F Adobe COM 00724F101 96,623 9,517 10.93 37,058 -4.33 3.5512
2025-02-14 2024-12-31 13F Adobe Common 00724F101 87,106 5,267 6.44 38,734 -8.59 3.6483
2024-11-13 2024-09-30 13F Adobe Common 00724F101 81,839 3,664 4.69 42,375 -2.43 4.5158
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 78,175 2,900 3.85 43,429 14.34 5.1708
2024-05-15 2024-03-31 13F Adobe Common 00724F101 75,275 17,578 30.47 37,984 6.56 4.8033
2024-02-22 2023-12-31 13F/A-1 ADOBE COM 00724F101 57,697 57,697 35,644 6.4917
2024-02-13 2023-12-31 13F Adobe Common 00724F101 57,697 57,697 35,644 6.4917
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.