Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionMiddleton & Co Inc/ma
Latest Disclosed Ownership19,468 shares
Latest Disclosed Value $ 4,732,214
Middleton & Co Inc/ma reports 34.18% decrease in ownership of 1ADBE / Adobe Inc.

On May 8, 2026 - Middleton & Co Inc/ma filed a 13F-HR form disclosing ownership of 19,468 shares of Adobe Inc. (IT:1ADBE) valued at $4,103,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,577 shares of Adobe Inc.. This represents a change in shares of -34.18% during the quarter. The current value of the position is $4,236,237 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)
2026-05-08 2026-03-31 13F Adobe COM 00724F101 19,468 -10,109 -34.18 4,732 -54.28 0.5397
2026-01-29 2025-12-31 13F Adobe COM 00724F101 29,577 1,439 5.11 10,352 4.29 1.0991
2025-10-29 2025-09-30 13F Adobe COM 00724F101 28,138 3,640 14.86 9,926 4.73 1.0727
2025-08-06 2025-06-30 13F Adobe COM 00724F101 24,498 1,926 8.53 9,478 9.47 1.0646
2025-05-09 2025-03-31 13F Adobe COM 00724F101 22,572 146 0.65 8,657 -13.19 1.0114
2025-02-05 2024-12-31 13F Adobe COM 00724F101 22,426 1,798 8.72 9,972 -6.63 1.1018
2024-10-23 2024-09-30 13F ADOBE COM 00724F101 20,628 5 0.02 10,681 -6.77 1.1802
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 20,623 1,970 10.56 11,457 21.72 1.3311
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 18,653 -475 -2.48 9,412 -17.52 1.0854
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 19,128 -761 -3.83 11,412 12.52 1.4233
2023-10-26 2023-09-30 13F ADOBE COM 00724F101 19,889 -62 -0.31 10,141 3.96 1.4014
2023-07-28 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 19,951 252 1.28 9,756 28.51 1.2937
2023-04-28 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 19,699 74 0.38 7,591 14.95 1.0908
2023-02-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 19,625 -5,556 -22.06 6,604 -4.70 0.9787
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 25,181 -5,709 -18.48 6,930 -38.72 1.0545
2022-07-21 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 30,890 -362 -1.16 11,308 -20.58 1.4489
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 31,252 -88 -0.28 14,239 -19.88 1.5197
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 31,340 -238 -0.75 17,772 -2.24 1.7314
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 31,578 -462 -1.44 18,180 -3.11 1.9459
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 32,040 -3,059 -8.72 18,764 12.46 2.0337
2021-05-06 2021-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 35,099 -463 -1.30 16,685 -6.18 1.8802
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 35,373 17,982 1.8814
2021-01-29 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 35,562 -730 -2.01 17,785 -0.08 2.1035
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 36,292 -1,385 -3.68 17,799 8.52 2.3576
2020-07-28 2020-06-30 13F ADOBE COM 00724F101 37,677 -279 -0.74 16,401 35.78 2.3623
2020-04-22 2020-03-31 13F ADOBE COM 00724F101 37,956 -624 -1.62 12,079 -5.07 2.1129
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 38,580 1,255 3.36 12,724 23.40 1.8106
2019-10-21 2019-09-30 13F ADOBE COM 00724F101 37,325 -345 -0.92 10,311 -7.10 1.5895
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 37,670 -840 -2.18 11,099 8.15 1.7205
2019-04-25 2019-03-31 13F ADOBE COM 00724F101 38,510 652 1.72 10,263 19.82 1.6459
2019-02-01 2018-12-31 13F ADOBE COM 00724F101 37,858 3,245 9.38 8,565 -8.34 1.5753
2018-10-25 2018-09-30 13F ADOBE SYS COM 00724F101 34,613 638 1.88 9,344 12.81 1.4577
2018-07-26 2018-06-30 13F ADOBE SYS COM 00724F101 33,975 754 2.27 8,283 15.39 1.4176
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 33,221 904 2.80 7,178 26.75 1.2850
2018-01-25 2017-12-31 13F ADOBE SYS COM 00724F101 32,317 32,317 5,663 0.9504
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.