Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership1,137 shares
Latest Disclosed Value $ 276,493
Naples Global Advisors, Llc reports 20.77% decrease in ownership of 1ADBE / Adobe Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 1,137 shares of Adobe Inc. (IT:1ADBE) valued at $239,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,435 shares of Adobe Inc.. This represents a change in shares of -20.77% during the quarter. The current value of the position is $247,411 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)
2026-04-20 2026-03-31 13F ADOBE COM 00724F101 1,137 -298 -20.77 276 -45.02 0.0202
2026-02-04 2025-12-31 13F ADOBE COM 00724F101 1,435 -37 -2.51 502 -3.28 0.0375
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 1,472 223 17.85 519 7.45 0.0404
2025-07-18 2025-06-30 13F ADOBE COM 00724F101 1,249 161 14.80 483 15.83 0.0416
2025-04-10 2025-03-31 13F ADOBE COM 00724F101 1,088 0 0.00 417 -13.84 0.0397
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 1,088 0 0.00 484 -14.03 0.0453
2024-10-24 2024-09-30 13F ADOBE COM 00724F101 1,088 35 3.32 564 -3.76 0.0524
2024-07-18 2024-06-30 13F ADOBE COM 00724F101 1,053 0 0.00 585 10.17 0.0587
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 1,053 5 0.48 532 -15.04 0.0544
2024-01-11 2023-12-31 13F ADOBE COM 00724F101 1,048 -90 -7.91 626 7.76 0.0688
2023-10-16 2023-09-30 13F ADOBE COM 00724F101 1,138 -45 -3.80 580 0.35 0.0703
2023-07-17 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,183 105 9.74 579 39.28 0.0679
2023-04-17 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,078 -10 -0.92 415 13.39 0.0518
2023-04-17 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,088 26 2.45 366 25.34 0.0465
2023-01-20 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,088 26 366 0.0000
2022-10-20 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,062 286 36.86 292 2.82 0.0402
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 776 60 8.38 284 -12.88 0.0369
2022-04-28 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 716 -74 -9.37 326 -27.23 0.0376
2022-02-04 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 790 79 11.11 448 9.54 0.0519
2021-10-29 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 711 3 0.42 409 -1.45 0.0537
2021-10-25 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 711 3 409 0.0535
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 708 0 0.00 415 23.15 0.0577
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 708 0 0.00 337 -4.80 0.0512
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 708 0 0.00 354 2.02 0.0599
2020-10-26 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 708 61 9.43 347 23.05 0.0676
2020-08-04 2020-06-30 13F ADOBE COM 00724F101 647 0 0.00 282 36.89 0.0608
2020-04-27 2020-03-31 13F ADOBE COM 00724F101 647 0 0.00 206 -3.29 0.0540
2020-02-05 2019-12-31 13F Adobe Systems COM 00724F101 647 647 213 0.0447
2019-10-28 2019-09-30 13F Adobe Systems COM 00724F101 0 -725 -100.00 0 -100.00
2019-07-10 2019-06-30 13F Adobe Systems COM 00724F101 725 725 214 0.0521
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.