Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionOsterweis Capital Management Inc
Latest Disclosed Ownership176 shares
Latest Disclosed Value $ 42,782
Osterweis Capital Management Inc ownership in 1ADBE / Adobe Inc.

On May 15, 2026 - Osterweis Capital Management Inc filed a 13F-HR form disclosing ownership of 176 shares of Adobe Inc. (IT:1ADBE) valued at $37,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 176 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $38,298 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 176 0 0.00 43 -31.15 0.0017
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 176 -2 -1.12 62 -1.61 0.0026
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 178 -53 -22.94 63 -30.34 0.0028
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 231 226 4,520.00 89 8,800.00 0.0043
2025-06-05 2025-03-31 13F/A-1 ADOBE COM 00724F101 5 -130 -96.30 2 -98.33 0.0001
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 5 -130 19 0.0001
2025-06-05 2024-12-31 13F/A-1 ADOBE COM 00724F101 135 -71,236 -99.81 60 -99.84 0.0028
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 135 -71,236 0 0.0028
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 71,371 356 0.50 36,954 -6.33 1.8721
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 71,015 4,473 6.72 39,452 17.49 2.0384
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 66,542 13,518 25.49 33,577 6.14 1.9721
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 53,024 -4,504 -7.83 31,634 7.84 2.0079
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 57,528 -4,095 -6.65 29,334 -2.65 2.1490
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 61,623 451 0.74 30,133 27.83 1.9946
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 61,172 3,055 5.26 23,574 20.53 1.6035
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 58,117 16,637 40.11 19,558 71.34 1.4201
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 41,480 4,950 13.55 11,415 -14.64 0.8563
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 36,530 12,575 52.49 13,372 22.51 1.0016
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 23,955 23,955 10,915 0.6004
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -362 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 362 -80 -18.10 208 -19.69 0.0114
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 442 0 0.00 259 23.33 0.0133
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 442 -40 -8.30 210 -12.86 0.0114
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 482 0 0.00 241 2.12 0.0144
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 482 0 0.00 236 12.38 0.0159
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 482 -340 -41.36 210 -19.85 0.0152
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 822 0 0.00 262 -3.32 0.0213
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 822 77 10.34 271 31.55 0.0187
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 745 0 0.00 206 -6.36 0.0150
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 745 745 220 0.0155
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.