Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership867 shares
Latest Disclosed Value $ 211
Philadelphia Trust Co ownership in 1ADBE / Adobe Inc.

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 867 shares of Adobe Inc. (IT:1ADBE) valued at $182,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 867 shares of Adobe Inc.. The current value of the position is $188,659 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 867 0 0.00 0 0.0149
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 867 230 36.11 0 0.0209
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 637 -237 -27.12 0 0.0158
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 874 0 0.00 0 0.0259
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 874 -21,657 -96.12 0 -100.00 0.0287
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 22,531 7,915 54.15 10 42.86 0.7349
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 14,616 1,555 11.91 8 0.00 0.5492
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 13,061 -11,253 -46.28 7 -41.67 0.5639
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 24,314 1,412 6.17 12 -7.69 0.9850
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 22,902 3,095 15.63 14 30.00 1.2827
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 19,807 395 2.03 10 11.11 1.0375
2023-08-07 2023-06-30 13F ADOBE COM 00724F101 19,412 2,545 15.09 9 50.00 0.8984
2023-05-12 2023-03-31 13F ADOBE COM 00724F101 16,867 750 4.65 6 20.00 0.6620
2023-02-07 2022-12-31 13F ADOBE COM 00724F101 16,117 -230 -1.41 5 -99.89 0.5809
2022-11-10 2022-09-30 13F ADOBE COM 00724F101 16,347 -22,237 -57.63 4,499 -68.15 0.5088
2022-08-15 2022-06-30 13F ADOBE COM 00724F101 38,584 -2,219 -5.44 14,124 -24.03 1.4502
2022-05-05 2022-03-31 13F ADOBE COM 00724F101 40,803 -5,891 -12.62 18,591 -29.79 1.4668
2022-02-09 2021-12-31 13F ADOBE COM 00724F101 46,694 -4,422 -8.65 26,478 -10.03 1.9173
2021-11-15 2021-09-30 13F ADOBE COM 00724F101 51,116 -4,084 -7.40 29,429 -8.96 2.1686
2021-08-13 2021-06-30 13F ADOBE COM 00724F101 55,200 -184 -0.33 32,327 22.79 2.2286
2021-05-14 2021-03-31 13F ADOBE COM 00724F101 55,384 787 1.44 26,328 -3.58 2.0240
2021-02-08 2020-12-31 13F ADOBE COM 00724F101 54,597 5,425 11.03 27,305 13.23 2.2257
2020-11-12 2020-09-30 13F ADOBE COM 00724F101 49,172 16,800 51.90 24,115 71.13 2.3250
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 32,372 27,890 622.27 14,092 888.22 1.4841
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 4,482 2,182 94.87 1,426 87.88 0.1797
2020-02-10 2019-12-31 13F ADOBE COM 00724F101 2,300 30 1.32 759 21.05 0.0651
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 2,270 -100 -4.22 627 -10.17 0.0582
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 2,370 -5 -0.21 698 10.27 0.0615
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 2,375 2,375 633 0.0558
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.