Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership4,891 shares
Latest Disclosed Value $ 1,179,585
Smartleaf Asset Management LLC reports 21.74% decrease in ownership of 1ADBE / Adobe Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 4,891 shares of Adobe Inc. (IT:1ADBE) valued at $1,031,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,250 shares of Adobe Inc.. This represents a change in shares of -21.74% during the quarter. The current value of the position is $1,064,282 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 4,891 -1,359 -21.74 1,180 -46.48 0.0426
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 6,250 571 10.05 2,203 7.94 0.0835
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 5,679 1,171 25.98 2,041 17.37 0.1263
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 4,508 -927 -17.06 1,739 -17.03 0.1533
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 5,435 440 8.81 2,096 -5.84 0.2023
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 4,995 893 21.77 2,227 5.30 0.2270
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 4,102 1,142 38.58 2,115 30.66 0.2566
2024-10-08 2024-06-30 13F/A-1 ADOBE COM 00724F101 2,960 520 21.31 1,619 31.54 0.2653
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 2,960 520 1,619 0.2653
2024-10-07 2024-03-31 13F/A-1 ADOBE COM 00724F101 2,440 926 61.16 1,231 37.28 0.2381
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 2,440 926 1,009 0.2428
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 1,514 1,514 896 0.2397
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.