Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionSomerset Trust Co
Latest Disclosed Ownership1,294 shares
Latest Disclosed Value $ 314,546
Somerset Trust Co reports 1.45% decrease in ownership of 1ADBE / Adobe Inc.

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 1,294 shares of Adobe Inc. (IT:1ADBE) valued at $272,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,313 shares of Adobe Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $281,574 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)
2026-04-02 2026-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,294 -19 -1.45 315 -31.59 0.0685
2026-01-09 2025-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,313 -69 -4.99 460 -5.75 0.1406
2025-10-14 2025-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 1,382 -241 -14.85 488 -22.33 0.1505
2025-07-07 2025-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 1,623 110 7.27 628 8.10 0.2046
2025-04-08 2025-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,513 356 30.77 580 12.84 0.2066
2025-01-15 2024-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,157 150 14.90 514 -1.34 0.1936
2024-10-08 2024-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 1,007 24 2.44 521 -4.58 0.1951
2024-07-09 2024-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 983 70 7.67 546 18.70 0.2239
2024-04-05 2024-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 913 92 11.21 461 -5.93 0.1879
2024-01-08 2023-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 821 -288 -25.97 490 -13.45 0.2147
2023-10-17 2023-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 1,109 73 7.05 565 11.66 0.2578
2023-07-07 2023-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 1,036 -16 -1.52 507 24.94 0.2179
2023-04-05 2023-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,052 8 0.77 405 15.38 0.1758
2023-01-03 2022-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 1,044 108 11.54 0 -100.00 0.1472
2022-10-03 2022-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 936 10 1.08 258 -23.89 0.1201
2022-07-06 2022-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 926 95 11.43 339 -10.55 0.1485
2022-04-05 2022-03-31 13F ADOBE SYS INC COM Common Stock 00724F101 831 276 49.73 379 20.32 0.1466
2022-01-07 2021-12-31 13F ADOBE SYS INC COM Common Stock 00724F101 555 17 3.16 315 1.61 0.1148
2021-10-07 2021-09-30 13F ADOBE SYS INC COM Common Stock 00724F101 538 93 20.90 310 18.77 0.1266
2021-07-06 2021-06-30 13F ADOBE SYS INC COM Common Stock 00724F101 445 445 261 0.1066
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.