Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership17,919 shares
Latest Disclosed Value $ 4,355,732
Modera Wealth Management, LLC reports 7.71% decrease in ownership of 1ADBE / Adobe Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,919 shares of Adobe Inc. (IT:1ADBE) valued at $3,777,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,416 shares of Adobe Inc.. This represents a change in shares of -7.71% during the quarter. The current value of the position is $4,052,382 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)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 17,919 -1,497 -7.71 4,356 -35.91 0.0522
2026-01-21 2025-12-31 13F ADOBE COM 00724F101 19,416 -1,309 -6.32 6,795 -7.05 0.0786
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 20,725 -750 -3.49 7,311 -12.01 0.0847
2025-08-06 2025-06-30 13F ADOBE COM 00724F101 21,475 3 0.01 8,308 0.89 0.1029
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 21,472 356 1.69 8,235 -12.29 0.1114
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 21,116 370 1.78 9,390 -12.59 0.1134
2024-10-24 2024-09-30 13F ADOBE COM 00724F101 20,746 549 2.72 10,742 -4.27 0.1367
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 20,197 1,676 9.05 11,220 20.06 0.1653
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 18,521 -42 -0.23 9,346 -15.61 0.1423
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 18,563 -353 -1.87 11,075 14.82 0.1832
2023-11-30 2023-09-30 13F/A-1 ADOBE COM 00724F101 18,916 81 0.43 9,645 4.72 0.1818
2023-11-01 2023-09-30 13F ADOBE COM 00724F101 18,916 81 9,645 0.1818
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 18,835 16,400 673.51 9,210 881.88 0.1672
2023-05-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,435 15 0.62 938 15.23 0.0364
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,420 26 1.09 814 23.52 0.0331
2022-11-01 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,394 -197 -7.60 659 -30.49 0.0334
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,591 -251 -8.83 948 -26.80 0.0452
2022-05-03 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,842 -2,502 -46.82 1,295 -57.27 0.0573
2022-02-04 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,344 3,091 137.19 3,031 133.69 0.1157
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,253 43 1.95 1,297 0.23 0.0666
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,210 -102 -4.41 1,294 17.74 0.0698
2021-04-29 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,312 -31 -1.32 1,099 -6.23 0.0714
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,343 -166 -6.62 1,172 -4.72 0.0930
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,509 0 0.00 1,230 12.64 0.1824
2020-08-12 2020-06-30 13F ADOBE COM 00724F101 2,509 0 0.00 1,092 36.84 0.1743
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 2,509 -130 -4.93 798 -8.28 0.1673
2020-02-05 2019-12-31 13F ADOBE COM 00724F101 2,639 -15 -0.57 870 18.69 0.1360
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 2,654 -254 -8.73 733 -14.47 0.1218
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 2,908 6 0.21 857 10.87 0.1564
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 2,902 9 0.31 773 18.02 0.1448
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 2,893 -467 -13.90 655 -27.78 0.1290
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 3,360 78 2.38 907 13.38 0.1837
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 3,282 -105 -3.10 800 9.29 0.1686
2018-05-10 2018-03-31 13F ADOBE SYS COM 00724F101 3,387 4 0.12 732 23.44 0.1518
2018-02-05 2017-12-31 13F ADOBE SYS COM 00724F101 3,383 -228 -6.31 593 10.02 0.1278
2017-11-14 2017-09-30 13F Adobe Systems COM 00724F101 3,611 -140 -3.73 539 1.51 0.1214
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 3,751 0 0.00 531 8.81 0.1290
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 3,751 0 0.00 488 26.42 0.1223
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 3,751 0 0.00 386 -5.16 0.1303
2017-02-10 2016-09-30 13F/A-1 ADOBE SYS COM 00724F101 3,751 0 0.00 407 13.37 0.1364
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 3,751 407
2016-08-09 2016-06-30 13F ADOBE SYS COM 00724F101 3,751 3,751 359 0.1255
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.