Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership1,189 shares
Latest Disclosed Value $ 289,022
Truvestments Capital Llc reports 33.45% increase in ownership of 1ADBE / Adobe Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 1,189 shares of Adobe Inc. (IT:1ADBE) valued at $250,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 891 shares of Adobe Inc.. This represents a change in shares of 33.45% during the quarter. The current value of the position is $258,726 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 1,189 298 33.45 289 -7.07 0.0521
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 891 -182 -16.96 312 -17.72 0.0567
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 1,073 521 94.38 379 77.46 0.0684
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 552 -63 -10.24 214 -9.36 0.0427
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 615 -494 -44.54 236 -52.33 0.0512
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 1,109 19 1.74 493 -12.59 0.1269
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 1,090 1 0.09 564 -6.62 0.1513
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 1,089 42 4.01 605 14.39 0.2410
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 1,047 252 31.70 528 11.39 0.2033
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 795 -38 -4.56 474 11.79 0.2142
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 833 16 1.96 425 6.27 0.2212
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 817 59 7.78 400 36.64 0.1988
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 758 99 15.02 292 32.13 0.1556
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 659 -339 -33.97 222 -19.64 0.1251
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 998 -20 -1.96 275 -26.27 0.1734
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,018 -37 -3.51 373 -22.45 0.2183
2022-05-02 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,055 -19 -1.77 481 -21.02 0.2638
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,074 136 14.50 609 12.78 0.3058
2021-10-29 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 938 18 1.96 540 0.19 0.2979
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 920 -44 -4.56 539 17.69 0.2958
2021-05-18 2021-03-31 13F ADOBE INC COM COM 00724F101 964 253 35.58 458 29.01 0.2588
2021-02-17 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 711 77 12.15 355 14.52 0.2463
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 634 225 55.01 310 74.16 0.2802
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 409 339 484.29 178 709.09 0.1814
2020-05-07 2020-03-31 13F ADOBE INC COM COM 00724F101 70 70 22 0.0280
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 0 -267 -100.00 0 -100.00
2019-10-10 2019-09-30 13F ADOBE COM 00724F101 267 44 19.73 74 12.12 0.0482
2019-07-15 2019-06-30 13F ADOBE COM 00724F101 223 0 0.00 66 11.86 0.0444
2019-04-12 2019-03-31 13F ADOBE COM 00724F101 223 -6 -2.62 59 -4.84 0.0453
2018-10-22 2018-09-30 13F ADOBE SYS COM 00724F101 229 229 62 0.0298
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.