Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionMilestone Asset Management, Llc
Latest Disclosed Ownership19,103 shares
Latest Disclosed Value $ 4,643,558
Milestone Asset Management, Llc reports 155.46% increase in ownership of 1ADBE / Adobe Inc.

On April 15, 2026 - Milestone Asset Management, Llc filed a 13F-HR form disclosing ownership of 19,103 shares of Adobe Inc. (IT:1ADBE) valued at $4,026,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,478 shares of Adobe Inc.. This represents a change in shares of 155.46% during the quarter. The current value of the position is $4,156,813 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)
2026-04-15 2026-03-31 13F ADOBE COM 00724F101 19,103 11,625 155.46 4,644 77.42 0.7617
2026-01-28 2025-12-31 13F ADOBE COM 00724F101 7,478 6,057 426.25 2,617 422.36 0.4937
2025-10-15 2025-09-30 13F ADOBE COM 00724F101 1,421 211 17.44 501 7.05 0.0948
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 1,210 600 98.36 468 100.86 0.0989
2025-04-09 2025-03-31 13F ADOBE COM 00724F101 610 11 1.84 234 -12.41 0.0498
2025-01-23 2024-12-31 13F ADOBE COM 00724F101 599 599 266 0.0587
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 0 -378 -100.00 0 -100.00
2024-07-19 2024-06-30 13F ADOBE COM 00724F101 378 -208 -35.49 210 -29.15 0.0526
2024-04-23 2024-03-31 13F ADOBE COM 00724F101 586 586 296 0.0845
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.