Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionParadigm Financial Partners, Llc
Latest Disclosed Ownership5,534 shares
Latest Disclosed Value $ 1,345,205
Paradigm Financial Partners, Llc reports 39.86% decrease in ownership of 1ADBE / Adobe Inc.

On April 21, 2026 - Paradigm Financial Partners, Llc filed a 13F-HR form disclosing ownership of 5,534 shares of Adobe Inc. (IT:1ADBE) valued at $1,166,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,202 shares of Adobe Inc.. This represents a change in shares of -39.86% during the quarter. The current value of the position is $1,204,198 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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 5,534 -3,668 -39.86 1,345 -58.23 0.2432
2026-01-26 2025-12-31 13F ADOBE COM 00724F101 9,202 -930 -9.18 3,221 -9.90 0.3241
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 10,132 -1,958 -16.20 3,574 -23.58 0.3649
2025-07-17 2025-06-30 13F ADOBE COM 00724F101 12,090 -2,259 -15.74 4,677 -15.01 0.5077
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 14,349 -265 -1.81 5,503 -15.31 0.6831
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 14,614 367 2.58 6,499 -14.34 0.8204
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 14,247 -366 -2.50 7,587 -6.55 1.0572
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 14,613 674 4.84 8,118 15.43 1.2095
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 13,939 420 3.11 7,034 -12.80 1.5138
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 13,519 -29 -0.21 8,065 17.41 1.9562
2023-10-12 2023-09-30 13F ADOBE COM 00724F101 13,548 -2,245 -14.22 6,869 -11.05 1.8925
2023-07-13 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 15,793 -77 -0.49 7,723 26.28 2.0897
2023-04-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 15,870 469 3.05 6,116 19.34 1.6526
2023-01-27 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 15,401 183 1.20 5,125 12.84 1.4923
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 15,218 25 0.16 4,541 -23.54 1.4081
2022-07-27 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 15,193 -884 -5.50 5,939 -16.86 1.7825
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 16,077 865 5.69 7,143 -17.19 1.5858
2022-02-18 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 15,212 247 1.65 8,626 -0.44 1.8092
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 106,806 91,841 56,595 1.7590
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 14,965 550 3.82 8,664 2.63 2.0570
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 14,415 952 7.07 8,442 31.91 2.1053
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 13,463 985 7.89 6,400 7.36 1.7309
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 12,478 402 3.33 5,961 0.66 1.7216
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 12,076 995 8.98 5,922 18.09 2.0923
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 11,081 904 8.88 5,015 55.36 1.9851
2020-05-08 2020-03-31 13F ADOBE COM 00724F101 10,177 -834 -7.57 3,228 -11.12 1.6603
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 11,011 -65 -0.59 3,632 19.55 1.4119
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 11,076 -388 -3.38 3,038 -10.07 1.3931
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 11,464 -1,156 -9.16 3,378 0.45 1.5051
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 12,620 478 3.94 3,363 22.42 1.5699
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 12,142 12,142 2,747 1.6667
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.