Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionJT Stratford LLC
Latest Disclosed Ownership17,512 shares
Latest Disclosed Value $ 4,256,817
JT Stratford LLC reports 174.91% increase in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 17,512 shares of Adobe Inc. (IT:1ADBE) valued at $3,691,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,370 shares of Adobe Inc.. This represents a change in shares of 174.91% during the quarter. The current value of the position is $3,960,339 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 17,512 11,142 174.91 4,257 90.94 0.5419
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 6,370 3,183 99.87 2,229 98.31 0.2862
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 3,187 -1,445 -31.20 1,124 -37.28 0.1506
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 4,632 -448 -8.82 1,792 -8.01 0.2712
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 5,080 -536 -9.54 1,948 -21.99 0.3445
2025-02-18 2024-12-31 13F ADOBE COM 00724F101 5,616 1,610 40.19 2,497 20.40 0.4105
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 4,006 131 3.38 2,074 -3.62 0.3547
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 3,875 2,235 136.28 2,153 160.22 0.3999
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 1,640 -2,006 -55.02 828 -61.98 0.1648
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 3,646 3 0.08 2,175 17.12 0.4975
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 3,643 -94 -2.52 1,858 1.64 0.4793
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,737 685 22.44 1,827 55.36 0.4919
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,052 1,499 96.52 1,176 125.29 0.3381
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,553 -759 -32.83 523 -17.92 0.1671
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,312 -2,491 -51.86 636 -63.82 0.2262
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,803 -432 -8.25 1,758 -26.29 0.5568
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,235 1,398 36.43 2,385 9.60 0.6971
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,837 -30 -0.78 2,176 -2.25 0.5957
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,867 150 4.04 2,226 2.25 0.6833
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,717 62 1.70 2,177 25.33 0.6963
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,655 270 7.98 1,737 2.60 0.6122
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,385 -706 -17.26 1,693 -15.60 0.6345
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,091 -2,070 -33.60 2,006 -25.21 0.8647
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 6,161 756 13.99 2,682 55.93 1.3807
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 5,405 -792 -12.78 1,720 -15.85 1.0533
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 6,197 -910 -12.80 2,044 4.13 0.9363
2019-11-19 2019-09-30 13F ADOBE COM 00724F101 7,107 1,181 19.93 1,963 12.43 1.1042
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 5,926 -832 -12.31 1,746 -3.05 0.9685
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 6,758 -151 -2.19 1,801 15.23 1.0341
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 6,909 194 2.89 1,563 -13.79 1.0400
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 6,715 11 0.16 1,813 10.89 1.0400
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 6,704 -179 -2.60 1,635 9.95 1.0067
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 6,883 -1,082 -13.58 1,487 6.52 0.9284
2018-02-15 2017-12-31 13F ADOBE SYS COM 00724F101 7,965 4,793 151.10 1,396 195.14 0.9110
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 3,172 1,467 86.04 473 96.27 0.3062
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 1,705 -1,518 -47.10 241 -42.48 0.1695
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 3,223 3,223 419 0.3111
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.