Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership4,053 shares
Latest Disclosed Value $ 985,205
Shepherd Financial Partners LLC reports 8.96% decrease in ownership of 1ADBE / Adobe Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 4,053 shares of Adobe Inc. (IT:1ADBE) valued at $854,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,452 shares of Adobe Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $881,933 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 4,053 -399 -8.96 985 -36.78 0.0935
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 4,452 -2,143 -32.49 1,558 -33.02 0.1444
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 6,595 1,226 22.83 2,326 11.99 0.2214
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 5,369 -4 -0.07 2,077 0.83 0.2195
2025-04-18 2025-03-31 13F ADOBE COM 00724F101 5,373 262 5.13 2,061 -9.33 0.2416
2025-01-28 2024-12-31 13F ADOBE COM 00724F101 5,111 15 0.29 2,273 -13.87 0.2718
2024-10-28 2024-09-30 13F ADOBE COM 00724F101 5,096 41 0.81 2,639 -6.05 0.3174
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 5,055 15 0.30 2,808 10.42 0.3621
2024-04-23 2024-03-31 13F ADOBE COM 00724F101 5,040 -61 -1.20 2,543 -16.43 0.3329
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 5,101 -60 -1.16 3,043 15.66 0.4326
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 5,161 149 2.97 2,632 7.39 0.4129
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,012 0 0.00 2,451 26.88 0.3801
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,012 -21 -0.42 1,931 14.06 0.3229
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,033 185 3.82 1,694 26.91 0.3065
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,848 50 1.04 1,334 -24.03 0.2602
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,798 78 1.65 1,756 -18.21 0.3419
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,720 -1,424 -23.18 2,147 -38.41 0.3833
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,144 96 1.59 3,486 0.26 0.6053
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,048 -313 -4.92 3,477 -6.66 0.6714
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,361 20 0.32 3,725 23.59 0.7084
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 6,341 28 0.44 3,014 -4.89 0.6672
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,313 32 0.51 3,169 2.89 0.7228
2020-11-16 2020-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 6,281 84 1.36 3,080 14.16 0.7244
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 6,197 0 2,698 731,760.2387
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 6,197 56 0.91 2,698 38.01 0.7318
2020-05-07 2020-03-31 13F ADOBE COM 00724F101 6,141 332 5.72 1,955 1.98 0.6769
2020-01-31 2019-12-31 13F ADOBE COM 00724F101 5,809 -24 -0.41 1,917 19.07 0.4457
2019-11-25 2019-09-30 13F ADOBE COM 00724F101 5,833 3 0.05 1,610 -6.29 0.4036
2019-08-05 2019-06-30 13F ADOBE COM 00724F101 5,830 55 0.95 1,718 11.63 0.3227
2019-04-29 2019-03-31 13F ADOBE COM 00724F101 5,775 1,714 42.21 1,539 68.01 0.2982
2019-02-07 2018-12-31 13F ADOBE COM 00724F101 4,061 -1,775 -30.41 916 -35.63 0.1993
2018-10-16 2018-09-30 13F ADOBE SYS COM 00724F101 5,836 0 0.00 1,423 0.28 0.3214
2018-08-01 2018-06-30 13F ADOBE SYS COM 00724F101 5,836 4,243 266.35 1,419 312.50 0.3192
2018-05-01 2018-03-31 13F ADOBE SYS COM 00724F101 1,593 33 2.12 344 26.01 0.0847
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 1,560 0 0.00 273 15.19 0.0641
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 1,560 1,560 237 0.0550
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.