Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionTolleson Wealth Management, Inc.
Latest Disclosed Ownership2,259 shares
Latest Disclosed Value $ 790,627
Tolleson Wealth Management, Inc. ownership in 1ADBE / Adobe Inc.

On February 17, 2026 - Tolleson Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 2,259 shares of Adobe Inc. (IT:1ADBE) valued at $680,976 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,259 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $491,558 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)
2026-02-17 2025-12-31 13F ADOBE INC COM Stock 00724F101 2,259 0 0.00 791 -0.75 0.1141
2025-11-14 2025-09-30 13F ADOBE INC COM Stock 00724F101 2,259 0 0.00 797 -8.82 0.1233
2025-08-28 2025-06-30 13F/A-1 ADOBE INC COM Stock 00724F101 2,259 0 0.00 874 0.81 0.1494
2025-08-14 2025-06-30 13F ADOBE INC COM Stock 00724F101 2,259 0 1 0.1494
2025-08-28 2025-03-31 13F/A-1 ADOBE INC COM Stock 00724F101 2,259 -344 -13.22 866 86,500.00 0.1671
2025-05-15 2025-03-31 13F ADOBE INC COM Stock 00724F101 2,259 -344 1 0.1671
2025-02-14 2024-12-31 13F ADOBE INC COM Stock 00724F101 2,603 318 13.92 1 0.00 0.2375
2024-11-14 2024-09-30 13F ADOBE INC COM Stock 00724F101 2,285 -2 -0.09 1 0.00 0.2254
2024-08-14 2024-06-30 13F ADOBE INC COM Stock 00724F101 2,287 26 1.15 1 0.00 0.2507
2024-05-15 2024-03-31 13F ADOBE INC COM Stock 00724F101 2,261 -43 -1.87 1 0.00 0.2233
2024-02-14 2023-12-31 13F ADOBE INC COM Stock 00724F101 2,304 -16 -0.69 1 0.00 0.2833
2023-11-14 2023-09-30 13F ADOBE INC COM Stock 00724F101 2,320 61 2.70 1 0.00 0.2847
2023-08-14 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 0 0.00 1 0.2665
2023-05-15 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 -20 -0.88 1 0.2252
2023-02-14 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,279 20 0.89 1 -100.00 0.2077
2022-11-14 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 0 0.00 622 -24.79 0.1875
2022-08-15 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 0 0.00 827 -19.63 0.2338
2022-05-16 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 0 0.00 1,029 -19.67 0.3053
2022-02-14 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 0 0.00 1,281 -1.54 0.3449
2021-11-15 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,259 -251 -10.00 1,301 -11.50 0.3681
2021-08-13 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,510 0 0.00 1,470 23.22 0.3962
2021-05-05 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,510 0 0.00 1,193 -4.94 0.3604
2021-02-16 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,510 0 0.00 1,255 1.95 0.4158
2020-11-16 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,510 0 0.00 1,231 12.63 0.4973
2020-11-20 2020-06-30 13F/A-2 ADOBE INC COM Stock 00724F101 2,510 0 0.00 1,093 36.80 0.4782
2020-08-14 2020-06-30 13F ADOBE INC COM Stock 00724F101 2,510 0 1,093 480,186.2754
2020-11-20 2020-03-31 13F/A-2 ADOBE INC COM Stock 00724F101 2,510 0 0.00 799 -3.50 0.3490
2020-08-25 2020-03-31 13F/A-1 ADOBE INC COM Stock 00724F101 2,510 0 799 0.3506
2020-05-15 2020-03-31 13F ADOBE INC COM Stock 00724F101 2,523 13 803 352,237.7846
2020-08-25 2019-12-31 13F/A-1 ADOBE INC COM Stock 00724F101 2,510 0 0.00 828 19.48 0.4008
2020-02-14 2019-12-31 13F ADOBE INC COM Stock 00724F101 2,521 11 831 402,084.4523
2019-11-14 2019-09-30 13F ADOBE INC COM Stock 00724F101 2,510 0 0.00 693 -6.35 0.3777
2019-08-13 2019-06-30 13F ADOBE INC COM Stock 00724F101 2,510 0 0.00 740 10.61 0.5100
2019-05-09 2019-03-31 13F ADOBE INC COM Stock 00724F101 2,510 0 0.00 669 17.78 0.4629
2019-04-09 2018-12-31 13F ADOBE INC COM Stock 00724F101 2,510 2,510 568 0.3341
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.