Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership33,825 shares
Latest Disclosed Value $ 8,222,274
Kestra Advisory Services, LLC reports 9.57% decrease in ownership of 1ADBE / Adobe Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 33,825 shares of Adobe Inc. (IT:1ADBE) valued at $7,130,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,404 shares of Adobe Inc.. This represents a change in shares of -9.57% during the quarter. The current value of the position is $7,360,320 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)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 33,825 -3,579 -9.57 8,222 -37.19 0.0311
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 37,404 509 1.38 13,091 0.58 0.0539
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 36,895 6,943 23.18 13,015 12.32 0.0595
2025-08-15 2025-06-30 13F ADOBE COM 00724F101 29,952 -4,747 -13.68 11,588 -12.93 0.0565
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 34,699 -5,266 -13.18 13,308 -25.11 0.0644
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 39,965 3,034 8.22 17,772 -7.07 0.0971
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 36,931 3,332 9.92 19,122 2.45 0.1053
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 33,599 4,078 13.81 18,666 25.30 0.1043
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 29,521 3,148 11.94 14,896 -5.33 0.0998
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 26,373 -530 -1.97 15,734 14.70 0.1275
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 26,903 284 1.07 13,718 5.39 0.1349
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 26,619 1,840 7.43 13,016 36.31 0.1303
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 24,779 -17,290 -41.10 9,549 -32.55 0.1035
2023-01-31 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 42,069 7,054 20.15 14,157 157,200.00 0.1258
2022-11-01 2022-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 35,015 -7,830 -18.28 10 -40.00 0.1031
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 35,015 -7,830 9,636 0.1031
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 42,845 5,230 13.90 16 -11.76 0.1612
2022-07-20 2022-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 37,615 5,051 15.51 17 -5.56 0.1785
2022-04-26 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 37,615 5,051 17,138 0.1785
2022-07-25 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 32,564 -387 -1.17 18 0.00 0.1869
2022-01-20 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 32,564 -387 18,466 0.1869
2022-07-25 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 32,951 -1,607 -4.65 19 -10.00 0.1897
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 32,951 -1,607 18,970 0.1897
2022-07-26 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 34,558 1,854 5.67 20 33.33 0.2297
2021-07-28 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 34,558 1,854 20,239 0.2297
2022-07-27 2021-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 32,704 6,566 25.12 16 15.38 0.1974
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 32,704 6,566 15,546 0.1974
2022-07-28 2020-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 26,138 -1,401 -5.09 13 -100.00 0.1507
2021-01-20 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 26,138 -1,401 13,002 0.1507
2022-07-29 2020-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 27,539 27,539 13,412,000 0.2503
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 27,539 27,539 13,412 0.2503
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.