Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership11 shares
Latest Disclosed Value $ 2,674
Rosenberg Matthew Hamilton reports 95.51% decrease in ownership of 1ADBE / Adobe Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 11 shares of Adobe Inc. (IT:1ADBE) valued at $2,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 245 shares of Adobe Inc.. This represents a change in shares of -95.51% during the quarter. The current value of the position is $2,488 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)
2026-04-06 2026-03-31 13F ADOBE INC COM Stock 00724F101 11 -234 -95.51 3 -97.65 0.0005
2026-01-05 2025-12-31 13F ADOBE INC COM Stock 00724F101 245 34 16.11 86 14.86 0.0178
2025-11-10 2025-09-30 13F ADOBE INC COM Stock 00724F101 211 -18 -7.86 74 -15.91 0.0161
2025-07-28 2025-06-30 13F ADOBE INC COM Stock 00724F101 229 -30 -11.58 89 -11.11 0.0206
2025-04-28 2025-03-31 13F ADOBE INC COM Stock 00724F101 259 -35 -11.90 99 -23.85 0.0249
2025-01-14 2024-12-31 13F ADOBE INC COM Stock 00724F101 294 -18 -5.77 131 -19.25 0.0340
2024-10-28 2024-09-30 13F ADOBE INC COM Stock 00724F101 312 -23 -6.87 162 -13.90 0.0423
2024-07-26 2024-06-30 13F ADOBE INC COM Stock 00724F101 335 -16 -4.56 188 6.25 0.0554
2024-04-22 2024-03-31 13F ADOBE INC COM Stock 00724F101 351 -3 -0.85 176 -16.59 0.0509
2024-01-16 2023-12-31 13F ADOBE INC COM Stock 00724F101 354 8 2.31 211 19.89 0.0650
2023-10-11 2023-09-30 13F ADOBE INC COM Stock 00724F101 346 0 0.00 176 4.14 0.0588
2023-07-26 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 346 0 0.00 169 27.07 0.0572
2023-04-17 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 346 0 0.00 133 14.66 0.0430
2023-01-19 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 346 0 0.00 116 22.11 0.0394
2022-10-21 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 346 7 2.06 95 -24.00 0.0367
2022-07-15 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 339 -11 -3.14 125 -21.38 0.0471
2022-04-14 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 350 87 33.08 159 6.71 0.0556
2022-01-20 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 263 0 0.00 149 -1.32 0.0530
2021-10-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 263 -8 -2.95 151 -5.03 0.0596
2021-07-26 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 271 0 0.00 159 23.26 0.0828
2021-04-30 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 271 0 0.00 129 -5.15 0.0736
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 271 0 0.00 136 2.26 0.0849
2020-10-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 271 0 0.00 133 12.71 0.0977
2020-08-04 2020-06-30 13F ADOBE COM 00724F101 271 0 0.00 118 35.63 0.0940
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 271 271 87 0.0865
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.