Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionPremier Path Wealth Partners, LLC
Latest Disclosed Ownership4,030 shares
Latest Disclosed Value $ 1,410,460
Premier Path Wealth Partners, LLC reports 11.82% decrease in ownership of 1ADBE / Adobe Inc.

On January 22, 2026 - Premier Path Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 4,030 shares of Adobe Inc. (IT:1ADBE) valued at $1,214,844 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 4,570 shares of Adobe Inc.. This represents a change in shares of -11.82% during the quarter. The current value of the position is $876,928 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)
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 4,030 -540 -11.82 1,410 -12.53 0.1821
2025-11-04 2025-09-30 13F ADOBE COM 00724F101 4,570 236 5.45 1,612 -3.82 0.2075
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 4,334 -248 -5.41 1,677 -4.61 0.2334
2025-04-21 2025-03-31 13F ADOBE COM 00724F101 4,582 762 19.95 1,757 3.47 0.2734
2025-01-15 2024-12-31 13F ADOBE COM 00724F101 3,820 1,965 105.93 1,698 76.88 0.2588
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 1,855 94 5.34 960 -1.84 0.1514
2024-07-24 2024-06-30 13F ADOBE COM 00724F101 1,761 -574 -24.58 978 -16.98 0.1667
2024-04-24 2024-03-31 13F ADOBE COM 00724F101 2,335 -180 -7.16 1,178 -20.24 0.2218
2024-01-12 2023-12-31 13F ADOBE COM 00724F101 2,515 2,515 1,477 0.3267
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.