Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership10,708 shares
Latest Disclosed Value $ 2,602,901
TCTC Holdings, LLC reports 14.98% decrease in ownership of 1ADBE / Adobe Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 10,708 shares of Adobe Inc. (IT:1ADBE) valued at $2,257,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,594 shares of Adobe Inc.. This represents a change in shares of -14.98% during the quarter. The current value of the position is $2,330,061 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 10,708 -1,886 -14.98 2,603 -40.96 0.0457
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 12,594 -3,513 -21.81 4,408 -22.43 0.1317
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 16,107 -33 -0.20 5,682 -9.02 0.1686
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 16,140 1,929 13.57 6,244 14.57 0.2007
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 14,211 2,857 25.16 5,450 7.96 0.1920
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 11,354 -3,177 -21.86 5,049 -32.90 0.1813
2024-11-01 2024-09-30 13F ADOBE COM 00724F101 14,531 643 4.63 7,524 -2.49 0.2548
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 13,888 4,799 52.80 7,715 68.23 0.2650
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 9,089 -2 -0.02 4,586 -15.43 0.1523
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 9,091 -128 -1.39 5,424 15.38 0.1979
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 9,219 30 0.33 4,701 4.61 0.1814
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 9,189 -1 -0.01 4,493 26.89 0.1794
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 9,190 526 6.07 3,542 21.48 0.1427
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 8,664 -1,310 -13.13 2,916 6.19 0.1188
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 9,974 2,217 28.58 2,745 -3.31 0.1188
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,757 702 9.95 2,839 -11.70 0.1248
2022-05-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 7,055 1,053 17.54 3,215 -5.55 0.1322
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,002 -31 -0.51 3,404 -1.99 0.1454
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,033 -11 -0.18 3,473 -1.89 0.1604
2021-08-11 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,044 45 0.75 3,540 24.12 0.1623
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 5,999 542 9.93 2,852 4.51 0.1353
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,457 514 10.40 2,729 12.54 0.1460
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,943 -200 -3.89 2,425 8.31 0.1496
2020-08-12 2020-06-30 13F ADOBE SYSTEMS COM 00724F101 5,143 0 0.00 2,239 36.77 0.1327
2020-05-12 2020-03-31 13F ADOBE SYS COM 00724F101 5,143 423 8.96 1,637 5.21 0.1234
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 4,720 0 0.00 1,556 19.33 0.0797
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 4,720 -200 -4.07 1,304 -10.01 0.0685
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 4,920 0 0.00 1,449 10.53 0.0791
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 4,920 0 0.00 1,311 17.79 0.0709
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 4,920 0 0.00 1,113 -16.19 0.0621
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 4,920 0 0.00 1,328 10.76 0.0609
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 4,920 0 0.00 1,199 12.79 0.0580
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 4,920 -1,500 -23.36 1,063 -5.51 0.0566
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 1,125 17.43 0.0588
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 6,420 0 0.00 958 5.51 0.0591
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 6,420 0 0.00 908 8.61 0.0620
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 836 26.48 0.0513
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 6,420 -70 -1.08 661 -6.24 0.0402
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 6,490 70 1.09 705 14.63 0.0518
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 6,420 0 0.00 615 2.16 0.0417
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 602 -0.17 0.0379
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 603 14.20 0.0362
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 6,420 0 0.00 528 1.54 0.0300
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 6,420 0 0.00 520 9.47 0.0298
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 475 1.71 0.0280
2015-02-17 2014-12-31 13F ADOBE SYS COM 00724F101 6,420 0 0.00 467 5.18 0.0283
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 6,420 150 2.39 444 -2.20 0.0257
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 6,270 0 0.00 454 10.19 0.0287
2014-05-15 2014-03-31 13F ADOBE SYS COM 00724F101 6,270 0 0.00 412 9.87 0.0237
2014-02-14 2013-12-31 13F ADOBE SYS COM 00724F101 6,270 0 0.00 375 15.03 0.0214
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 6,270 0 0.00 326 13.99 0.0209
2013-08-14 2013-06-30 13F ADOBE SYS COM 00724F101 6,270 6,270 286 0.0188
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.