Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionPrivate Wealth Partners, LLC
Latest Disclosed Ownership24,620 shares
Latest Disclosed Value $ 5,984,630
Private Wealth Partners, LLC reports 46.92% decrease in ownership of 1ADBE / Adobe Inc.

On April 28, 2026 - Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 24,620 shares of Adobe Inc. (IT:1ADBE) valued at $5,189,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 46,384 shares of Adobe Inc.. This represents a change in shares of -46.92% during the quarter. The current value of the position is $5,357,312 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)
2026-04-28 2026-03-31 13F ADOBE COM 00724F101 24,620 -21,764 -46.92 5,985 -63.14 0.4610
2026-01-27 2025-12-31 13F ADOBE COM 00724F101 46,384 -6,661 -12.56 16,234 -13.24 1.1504
2025-11-04 2025-09-30 13F ADOBE COM 00724F101 53,045 6,807 14.72 18,712 4.60 1.3341
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 46,238 -1,221 -2.57 17,889 -1.72 1.3950
2025-04-22 2025-03-31 13F ADOBE COM 00724F101 47,459 -2,990 -5.93 18,202 -18.87 1.5071
2025-02-03 2024-12-31 13F ADOBE COM 00724F101 50,449 5,393 11.97 22,434 -3.84 1.7188
2024-10-29 2024-09-30 13F ADOBE COM 00724F101 45,056 -1,656 -3.55 23,329 -10.10 1.8590
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 46,712 -11,663 -19.98 25,950 -11.90 1.9243
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 58,375 -3,775 -6.07 29,456 -20.56 2.3552
2024-02-02 2023-12-31 13F ADOBE COM 00724F101 62,150 185 0.30 37,079 17.35 3.1340
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 61,965 -450 -0.72 31,596 3.52 3.0206
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 62,415 -2,990 -4.57 30,520 21.09 2.8058
2023-05-04 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 65,405 2,893 4.63 25,205 19.81 2.5162
2023-01-25 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 62,512 5,007 8.71 21,037 32.94 2.4073
2022-10-27 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 57,505 -4,190 -6.79 15,825 -29.93 2.0221
2022-08-02 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 61,695 -2,440 -3.80 22,584 -22.71 2.6252
2022-05-02 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 64,135 731 1.15 29,221 -18.73 2.6172
2022-02-07 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 63,404 -766 -1.19 35,954 -2.68 3.0385
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 64,170 -178 -0.28 36,944 -1.97 3.4318
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 64,348 136 0.21 37,685 23.46 3.4856
2021-05-04 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 64,212 295 0.46 30,524 -4.51 3.2325
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 63,917 -42 -0.07 31,966 1.91 3.4695
2020-10-29 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 63,959 344 0.54 31,367 13.27 3.6683
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 63,615 -4,015 -5.94 27,692 28.66 3.7944
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 67,630 -2,026 -2.91 21,523 -6.31 3.6295
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 69,656 366 0.53 22,973 20.02 3.1309
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 69,290 -539 -0.77 19,141 -6.97 2.9792
2019-08-06 2019-06-30 13F ADOBE COM 00724F101 69,829 310 0.45 20,575 11.06 3.1672
2019-05-02 2019-03-31 13F ADOBE COM 00724F101 69,519 -3,125 -4.30 18,526 12.72 3.0468
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 72,644 27,300 60.21 16,435 34.26 3.1801
2018-10-25 2018-09-30 13F ADOBE SYS COM 00724F101 45,344 -131 -0.29 12,241 10.41 1.8671
2018-08-16 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 45,475 3,486 8.30 11,087 22.20 1.8645
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 45,475 3,486 11,087
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 41,989 14,423 52.32 9,073 87.81 1.5800
2018-02-01 2017-12-31 13F ADOBE SYS COM 00724F101 27,566 9,137 49.58 4,831 75.74 0.8937
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 18,429 359 1.99 2,749 7.55 0.5527
2017-07-26 2017-06-30 13F ADOBE SYS COM 00724F101 18,070 142 0.79 2,556 9.56 0.5550
2017-04-19 2017-03-31 13F ADOBE SYS COM 00724F101 17,928 15,288 579.09 2,333 757.72 0.5170
2017-01-19 2016-12-31 13F ADOBE SYS COM 00724F101 2,640 2,640 272 0.0646
2015-01-23 2014-12-31 13F ADOBE SYS COM 00724F101 0 -8,800 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ADOBE SYS COM 00724F101 8,800 8,800 609 0.1337
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.