Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership1,263 shares
Latest Disclosed Value $ 307,011
Liberty Wealth Management Llc reports 5.39% decrease in ownership of 1ADBE / Adobe Inc.

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 1,263 shares of Adobe Inc. (IT:1ADBE) valued at $266,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,335 shares of Adobe Inc.. This represents a change in shares of -5.39% during the quarter. The current value of the position is $274,829 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)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 1,263 -72 -5.39 307 -34.26 0.0384
2026-02-04 2025-12-31 13F ADOBE COM 00724F101 1,335 -10 -0.74 467 -1.48 0.0603
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 1,345 -20 -1.47 474 -10.23 0.0668
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 1,365 -399,405 -99.66 528 274.47 0.0828
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 400,770 399,351 28,143.13 141 -77.65 0.0258
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 1,419 -17 -1.18 631 -15.19 0.1052
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 1,436 -571,209 -99.75 744 0.1264
2024-08-07 2024-06-30 13F ADOBE COM 00724F101 572,645 571,615 55,496.60 1 0.1496
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 1,030 1,030 1 0.1015
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 0 -429 -100.00 0 0.0000
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 429 -20 -4.45 0 -100.00 0.0545
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 449 -6,014 -93.05 220 -90.88 0.0543
2023-05-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 6,463 6,463 2,402 0.4957
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -487 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 487 487 225 0.0812
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -503 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 503 285 130.73 301 135.16 0.1074
2021-08-13 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 218 37 20.44 128 45.45 0.0498
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 127,670 127,489 218 0.0066
2021-05-17 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 181 0 0.00 88 3.53 0.0430
2021-02-09 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 181 8 4.62 85 0.00 0.0416
2020-11-05 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 173 -9 -4.95 85 7.59 0.0501
2020-08-04 2020-06-30 13F ADOBE INC COM COM 00724F101 182 -1 -0.55 79 36.21 0.0556
2020-04-27 2020-03-31 13F ADOBE INC COM COM 00724F101 183 -17 -8.50 58 -10.77 0.0507
2020-02-05 2019-12-31 13F ADOBE INC COM COM 00724F101 200 5 2.56 65 20.37 0.0512
2019-10-30 2019-09-30 13F ADOBE INC COM COM 00724F101 195 -153 -43.97 54 -47.57 0.0511
2019-07-30 2019-06-30 13F ADOBE INC COM COM 00724F101 348 200 135.14 103 164.10 0.0903
2019-04-18 2019-03-31 13F ADOBE INC COM COM 00724F101 148 15 11.28 39 30.00 0.0294
2019-03-26 2018-12-31 13F ADOBE INC COM COM 00724F101 133 133 30 0.0224
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.