Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership3,525 shares
Latest Disclosed Value $ 856,818
RFG Advisory, LLC reports 5.92% decrease in ownership of 1ADBE / Adobe Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3,525 shares of Adobe Inc. (IT:1ADBE) valued at $743,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,747 shares of Adobe Inc.. This represents a change in shares of -5.92% during the quarter. The current value of the position is $767,040 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)
2026-04-17 2026-03-31 13F ADOBE COM 00724F101 3,525 -222 -5.92 857 -34.71 0.0157
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 3,747 1,041 38.47 1,311 37.42 0.0247
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 2,706 -3,942 -59.30 954 -62.89 0.0197
2025-07-28 2025-06-30 13F ADOBE COM 00724F101 6,648 3,946 146.04 2,572 148.17 0.0604
2025-04-09 2025-03-31 13F ADOBE COM 00724F101 2,702 1,139 72.87 1,036 49.06 0.0280
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 1,563 -228 -12.73 695 -25.03 0.0197
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 1,791 -1,273 -41.55 927 -45.53 0.0282
2024-07-15 2024-06-30 13F ADOBE COM 00724F101 3,064 -1,232 -28.68 1,702 -21.46 0.0555
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 4,296 -551 -11.37 2,168 -25.04 0.0738
2024-01-25 2023-12-31 13F ADOBE COM 00724F101 4,847 493 11.32 2,892 30.23 0.1127
2023-10-16 2023-09-30 13F ADOBE COM 00724F101 4,354 -872 -16.69 2,220 -13.11 0.0992
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,226 501 10.60 2,556 40.38 0.1135
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,725 37 0.79 1,821 2.36 0.0891
2023-02-15 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,688 342 7.87 1,778 35.42 0.0897
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,346 -73 -1.65 1,313 -31.44 0.0747
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,419 2,621 145.77 1,915 133.82 0.1108
2022-05-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,798 78 4.53 819 -16.00 0.0522
2022-02-02 2021-12-31 13F ADOBE COM 00724F101 1,720 2 0.12 975 -1.42 0.0670
2021-10-19 2021-09-30 13F ADOBE COM 00724F101 1,718 -42 -2.39 989 -4.07 0.0813
2021-07-29 2021-06-30 13F ADOBE COM 00724F101 1,760 45 2.62 1,031 26.50 0.0917
2021-04-19 2021-03-31 13F ADOBE COM 00724F101 1,715 78 4.76 815 2.64 0.0888
2021-02-02 2020-12-31 13F ADOBE COM 00724F101 1,637 -9 -0.55 794 -1.61 0.1039
2020-10-13 2020-09-30 13F ADOBE COM 00724F101 1,646 44 2.75 807 15.78 0.1132
2020-08-03 2020-06-30 13F ADOBE COM 00724F101 1,602 100 6.66 697 45.82 0.1084
2020-04-17 2020-03-31 13F ADOBE COM 00724F101 1,502 248 19.78 478 15.46 0.0898
2020-01-22 2019-12-31 13F ADOBE COM 00724F101 1,254 1,254 414 0.0705
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 0 -6,949 -100.00 0 -100.00
2016-08-03 2016-06-30 13F ADOBE SYS COM 00724F101 6,949 458 7.06 666 9.36 0.5791
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 6,491 6,491 609 0.4756
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.