Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,307 shares
Latest Disclosed Value $ 317,706
Private Trust Co Na reports 30.52% decrease in ownership of 1ADBE / Adobe Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,307 shares of Adobe Inc. (IT:1ADBE) valued at $275,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,881 shares of Adobe Inc.. This represents a change in shares of -30.52% during the quarter. The current value of the position is $284,403 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)
2026-04-30 2026-03-31 13F Adobe Systems Com 00724F101 1,307 -574 -30.52 318 -51.82 0.0284
2026-01-26 2025-12-31 13F Adobe Systems Com 00724F101 1,881 -124 -6.18 658 -6.93 0.0577
2025-10-15 2025-09-30 13F Adobe Systems Com 00724F101 2,005 -828 -29.23 707 -35.49 0.0624
2025-07-29 2025-06-30 13F Adobe Systems Com 00724F101 2,833 -105 -3.57 1,096 -2.66 0.1044
2025-04-28 2025-03-31 13F Adobe Systems Com 00724F101 2,938 97 3.41 1,127 -10.85 0.1159
2025-02-05 2024-12-31 13F Adobe Systems Com 00724F101 2,841 -633 -18.22 1,263 -29.76 0.1297
2024-11-13 2024-09-30 13F Adobe Systems Com 00724F101 3,474 -285 -7.58 1,799 -13.89 0.1812
2024-07-23 2024-06-30 13F Adobe Systems Com 00724F101 3,759 -136 -3.49 2,088 6.26 0.2249
2024-04-24 2024-03-31 13F Adobe Systems Com 00724F101 3,895 689 21.49 1,965 2.77 0.2123
2024-01-24 2023-12-31 13F Adobe Systems Com 00724F101 3,206 158 5.18 1,913 23.04 0.2247
2023-10-18 2023-09-30 13F Adobe Systems Com 00724F101 3,048 287 10.39 1,554 15.11 0.2050
2023-07-28 2023-06-30 13F Adobe Systems Com 00724F101 2,761 95 3.56 1,350 31.45 0.1703
2023-04-12 2023-03-31 13F Adobe Systems Com 00724F101 2,666 -97 -3.51 1,027 0.1401
2023-01-18 2022-12-31 13F Adobe Systems Com 00724F101 2,763 -625 -18.45 1 -100.00 0.1380
2022-10-17 2022-09-30 13F Adobe Systems Com 00724F101 3,388 -204 -5.68 932 -29.13 0.1514
2022-09-16 2022-06-30 13F/A-1 Adobe Systems Com 00724F101 3,592 -3,928 -52.23 1,315 -61.62 0.2042
2022-07-13 2022-06-30 13F Adobe Systems Equities 00724F101 7,520 0 3,426 0.5351
2022-04-12 2022-03-31 13F Adobe Systems Equities 00724F101 7,520 2,325 44.75 3,426 16.29 0.5351
2022-01-10 2021-12-31 13F Adobe Systems Equities 00724F101 5,195 -118 -2.22 2,946 -3.69 0.4067
2021-10-06 2021-09-30 13F Adobe Systems Equities 00724F101 5,313 1,001 23.21 3,059 21.15 0.4453
2021-07-07 2021-06-30 13F Adobe Systems Equities 00724F101 4,312 -257 -5.62 2,525 16.31 0.3825
2021-04-06 2021-03-31 13F Adobe Systems Equities 00724F101 4,569 -298 -6.12 2,171 -10.81 0.3526
2021-01-05 2020-12-31 13F Adobe Systems Equities 00724F101 4,867 57 1.19 2,434 3.22 0.4100
2020-10-01 2020-09-30 13F Adobe Systems Equities 00724F101 4,810 -111 -2.26 2,358 8.21 0.4549
2020-07-07 2020-06-30 13F Adobe Systems Equities 00724F101 4,921 543 12.40 2,179 56.42 0.4569
2020-04-07 2020-03-31 13F Adobe Systems Equities 00724F101 4,378 -1 -0.02 1,393 -3.53 0.3605
2020-01-02 2019-12-31 13F Adobe Systems Equities 00724F101 4,379 -1,806 -29.20 1,444 -15.46 0.2679
2019-10-01 2019-09-30 13F Adobe Systems Equities 00724F101 6,185 167 2.78 1,708 -3.67 0.3367
2019-07-02 2019-06-30 13F Adobe Systems Equities 00724F101 6,018 669 12.51 1,773 24.42 0.3575
2019-04-02 2019-03-31 13F Adobe Systems Equities 00724F101 5,349 -953 -15.12 1,425 0.00 0.2964
2019-01-03 2018-12-31 13F Adobe Systems Equities 00724F101 6,302 578 10.10 1,425 -7.77 0.3384
2018-10-09 2018-09-30 13F Adobe Systems Equities 00724F101 5,724 -123 -2.10 1,545 8.42 0.3152
2018-07-03 2018-06-30 13F Adobe Systems Equities 00724F101 5,847 224 3.98 1,425 17.28 0.3089
2018-04-03 2018-03-31 13F Adobe Systems Equities 00724F101 5,623 398 7.62 1,215 32.79 0.2656
2018-01-16 2017-12-31 13F Adobe Systems Equities 00724F101 5,225 225 4.50 915 22.82 0.1936
2017-10-12 2017-09-30 13F Adobe Systems Equities 00724F101 5,000 1,858 59.13 745 67.79 0.1621
2017-07-11 2017-06-30 13F Adobe Systems Equities 00724F101 3,142 -12 -0.38 444 8.29 0.0968
2017-04-13 2017-03-31 13F Adobe Systems Equities 00724F101 3,154 -5,285 -62.63 410 -52.76 0.0948
2017-01-17 2016-12-31 13F Adobe Systems Equities 00724F101 8,439 772 10.07 868 4.33 0.2078
2016-10-13 2016-09-30 13F Adobe Systems Equities 00724F101 7,667 24 0.31 832 13.66 0.2028
2016-07-19 2016-06-30 13F Adobe Systems Equities 00724F101 7,643 7,643 0.00 732 0.1904
2015-01-28 2014-12-31 13F Adobe Systems Com 00724F101 0 -906 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Adobe Systems Com 00724F101 906 -28 -3.00 63 -7.35 0.0214
2014-07-22 2014-06-30 13F Adobe Systems Com 00724F101 934 160 20.67 68 33.33 0.0221
2014-04-07 2014-03-31 13F Adobe Systems Com 00724F101 774 185 31.41 51 45.71 0.0192
2014-01-08 2013-12-31 13F Adobe Systems Com 00724F101 589 139 30.89 35 52.17 0.0141
2013-10-07 2013-09-30 13F Adobe Systems Com 00724F101 450 -900 -66.67 23 -62.90 0.0104
2013-08-01 2013-06-30 13F Adobe Systems Com 00724F101 1,350 0 0.00 62 0.00 0.0285
2013-07-26 2013-03-31 13F Adobe Systems Com 00724F101 1,350 1,350 62 0.0285
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.