Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership1,495 shares
Latest Disclosed Value $ 360,489
Virtue Capital Management, LLC reports 0.40% increase in ownership of 1ADBE / Adobe Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,495 shares of Adobe Inc. (IT:1ADBE) valued at $315,146 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 1,489 shares of Adobe Inc.. This represents a change in shares of 0.40% during the quarter. The current value of the position is $338,094 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 1,495 6 0.40 360 -27.42 0.0547
2026-02-18 2025-12-31 13F/A-1 ADOBE COM 00724F101 1,489 -65 -4.18 496 138.46 0.0765
2026-02-18 2025-09-30 13F/A-1 ADOBE COM 00724F101 1,554 939 152.68 208 -12.24 0.0332
2025-10-31 2025-09-30 13F AIR PRODS & CHEMS COM 00724F101 693 78 244 0.0389
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 615 -1,219 -66.47 238 -66.34 0.0438
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 1,834 606 49.35 705 28.94 0.0824
2025-02-26 2024-12-31 13F ADOBE COM 00724F101 1,228 -82 -6.26 546 -19.47 0.1099
2024-11-18 2024-09-30 13F ADOBE COM 00724F101 1,310 -216 -14.15 678 -18.80 0.1358
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 1,526 -764 -33.36 836 -22.90 0.1432
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 2,290 -219 -8.73 1,083 -23.73 0.1946
2024-02-15 2023-12-31 13F ADOBE COM 00724F101 2,509 55 2.24 1,421 18.83 0.2880
2023-11-14 2023-09-30 13F ADOBE INC COM COM 00724F101 2,454 0 0.00 1,196 0.00 0.2036
2023-07-18 2023-06-30 13F ADOBE INC COM COM 00724F101 2,454 -124 -4.81 1,196 27.67 0.2040
2023-05-11 2023-03-31 13F ADOBE INC COM COM 00724F101 2,578 96 3.87 936 12.10 0.1532
2023-02-10 2022-12-31 13F ADOBE INC COM COM 00724F101 2,482 1,466 144.29 835 198.21 0.1275
2022-11-15 2022-09-30 13F ADOBE INC COM COM 00724F101 1,016 51 5.28 280 -20.68 0.0440
2022-08-10 2022-06-30 13F ADOBE INC COM COM 00724F101 965 -7,437 -88.51 353 -90.78 0.0555
2022-05-16 2022-03-31 13F ADOBE INC COM COM 00724F101 8,402 -882 -9.50 3,828 -27.29 0.6031
2022-01-24 2021-12-31 13F ADOBE INC COM COM 00724F101 9,284 174 1.91 5,265 0.38 0.7767
2021-11-12 2021-09-30 13F ADOBE INC COM COM 00724F101 9,110 -128 -1.39 5,245 -3.05 0.9287
2021-07-15 2021-06-30 13F ADOBE INC COM COM 00724F101 9,238 465 5.30 5,410 29.74 1.0804
2021-05-13 2021-03-31 13F ADOBE INC COM COM 00724F101 8,773 801 10.05 4,170 4.59 0.9812
2021-02-16 2020-12-31 13F ADOBE INC COM COM 00724F101 7,972 -179 -2.20 3,987 -0.25 0.9779
2020-11-16 2020-09-30 13F ADOBE INC COM COM 00724F101 8,151 952 13.22 3,997 27.54 0.9840
2020-08-10 2020-06-30 13F ADOBE INC COM COM 00724F101 7,199 7,199 3,134 0.7229
2020-05-13 2020-03-31 13F ADOBE INC COM COM 00724F101 0 -5,444 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ADOBE INC COM COM 00724F101 5,444 1,062 24.24 1,795 48.22 0.5176
2019-11-12 2019-09-30 13F ADOBE INC COM COM 00724F101 4,382 1,990 83.19 1,211 71.77 0.3995
2019-11-12 2019-06-30 13F ADOBE INC COM COM 00724F101 2,392 2,392 705 0.2563
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.