Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership4,093 shares
Latest Disclosed Value $ 996,881
SRS Capital Advisors, Inc. reports 23.14% decrease in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,093 shares of Adobe Inc. (IT:1ADBE) valued at $862,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,325 shares of Adobe Inc.. This represents a change in shares of -23.14% during the quarter. The current value of the position is $890,637 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 4,093 -1,232 -23.14 997 -45.57 0.0281
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 5,325 -32,316 -85.85 1,831 -86.22 0.0533
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 37,641 34,037 944.42 13,278 852.44 0.1906
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 3,604 2,296 175.54 1,394 178.24 0.0641
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 1,308 -635 -32.68 502 -42.01 0.0322
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 1,943 1,684 650.19 864 544.78 0.0544
2024-11-06 2024-09-30 13F ADOBE COM 00724F101 259 39 17.73 134 9.84 0.0120
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 220 38 20.88 122 34.07 0.0119
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 182 -16 -8.08 92 -22.88 0.0097
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 198 -1 -0.50 118 16.83 0.0132
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 199 -60 -23.17 101 -19.84 0.0126
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 259 11 4.44 127 32.63 0.0162
2023-05-16 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 248 -5 -1.98 96 11.76 0.0127
2023-02-24 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 253 -62 -19.68 85 -2.30 0.0118
2022-11-03 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 315 28 9.76 87 -17.14 0.0137
2022-08-22 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 287 180 168.22 105 114.29 0.0159
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 107 -12 -10.08 49 -26.87 0.0065
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 119 -12 -9.16 67 -10.67 0.0085
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 131 -17 -11.49 75 -13.79 0.0103
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 148 42 39.62 87 64.15 0.0119
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 106 -3 -2.75 53 0.00 0.0078
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 109 5 4.81 53 17.78 0.0089
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 104 102 5,100.00 45 4,400.00 0.0080
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 2 0 0.00 1 0.00 0.0002
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 2 0 0.00 1 0.00 0.0003
2019-11-01 2019-09-30 13F ADOBE COM 00724F101 2 0 0.00 1 0.00 0.0003
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 2 2 1 0.0003
2019-02-06 2018-12-31 13F ADOBE SYS COM 00724F101 0 -2 -100.00 0 -100.00
2018-11-05 2018-09-30 13F ADOBE SYS COM 00724F101 2 -131 -98.50 1 -96.87 0.0004
2018-08-21 2018-06-30 13F ADOBE SYS INC COM COM 00724F101 133 15 12.71 32 28.00 0.0140
2018-05-14 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 118 25 26.88 25 56.25 0.0130
2018-02-15 2017-12-31 13F ADOBE SYS INC COM COM 00724F101 93 4 4.49 16 23.08 0.0069
2017-11-15 2017-09-30 13F ADOBE SYS INC COM COM 00724F101 89 48 117.07 13 116.67 0.0062
2017-08-14 2017-06-30 13F ADOBE SYS INC COM COM 00724F101 41 18 78.26 6 200.00 0.0029
2017-05-11 2017-03-31 13F ADOBE SYS INC COM COM 00724F101 23 0 0.00 2 0.00 0.0010
2017-02-14 2016-12-31 13F ADOBE SYS INC COM COM 00724F101 23 23 2 0.0010
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.