Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership4,523 shares
Latest Disclosed Value $ 1,099,451
Wealthcare Advisory Partners LLC reports 18.67% decrease in ownership of 1ADBE / Adobe Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 4,523 shares of Adobe Inc. (IT:1ADBE) valued at $953,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,561 shares of Adobe Inc.. This represents a change in shares of -18.67% during the quarter. The current value of the position is $984,205 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)
2026-04-14 2026-03-31 13F ADOBE COM 00724F101 4,523 -1,038 -18.67 1,099 -43.53 0.0214
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 5,561 153 2.83 1,946 2.05 0.0382
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 5,408 -484 -8.21 1,908 -16.32 0.0397
2025-07-22 2025-06-30 13F ADOBE COM 00724F101 5,892 -467 -7.34 2,279 -6.52 0.0520
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 6,359 788 14.14 2,439 -1.57 0.0654
2025-01-15 2024-12-31 13F ADOBE COM 00724F101 5,571 -1,725 -23.64 2,477 -34.42 0.0688
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 7,296 -188 -2.51 3,778 -9.14 0.1076
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 7,484 -838 -10.07 4,158 -1.00 0.1299
2024-04-15 2024-03-31 13F ADOBE COM 00724F101 8,322 2,236 36.74 4,199 15.67 0.1377
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 6,086 843 16.08 3,631 35.80 0.1444
2023-10-12 2023-09-30 13F ADOBE COM 00724F101 5,243 -77 -1.45 2,673 2.77 0.1228
2023-07-17 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,320 197 3.85 2,601 31.76 0.1163
2023-05-04 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,123 82 1.63 1,974 16.39 0.0848
2023-02-13 2022-12-31 13F ADOBE COMMON 00724F101 5,041 -472 -8.56 1,696 11.80 0.0811
2022-11-14 2022-09-30 13F ADOBE COMMON 00724F101 5,513 282 5.39 1,517 -20.78 0.0865
2022-08-15 2022-06-30 13F ADOBE COMMON 00724F101 5,231 72 1.40 1,915 -18.55 0.1159
2022-04-15 2022-03-31 13F ADOBE COMMON 00724F101 5,159 315 6.50 2,351 -14.42 0.1428
2022-02-11 2021-12-31 13F ADOBE COMMON 00724F101 4,844 671 16.08 2,747 14.36 0.1643
2021-11-15 2021-09-30 13F ADOBE Equity 00724F101 4,173 57 1.38 2,402 -0.33 0.1571
2021-08-16 2021-06-30 13F ADOBE COMMON 00724F101 4,116 48 1.18 2,410 24.61 0.1613
2021-04-30 2021-03-31 13F ADOBE COMMON 00724F101 4,068 3,474 584.85 1,934 551.18 0.1401
2021-02-12 2020-12-31 13F ADOBE COMMON 00724F101 594 24 4.21 297 6.07 0.0264
2020-10-29 2020-09-30 13F ADOBE COMMON 00724F101 570 83 17.04 280 32.08 0.0307
2020-07-29 2020-06-30 13F ADOBE COMMON 00724F101 487 53 12.21 212 53.62 0.0264
2020-04-29 2020-03-31 13F ADOBE COMMON 00724F101 434 61 16.35 138 12.20 0.0202
2020-01-29 2019-12-31 13F ADOBE SYS COMMON 00724F101 373 115 44.57 123 73.24 0.0156
2019-10-16 2019-09-30 13F ADOBE SYS COMMON 00724F101 258 -22 -7.86 71 -14.46 0.0103
2019-07-30 2019-06-30 13F ADOBE SYS COMMON 00724F101 280 7 2.56 83 13.70 0.0131
2019-05-13 2019-03-31 13F ADOBE SYS COMMON 00724F101 273 -7 -2.50 73 15.87 0.0125
2019-02-14 2018-12-31 13F ADOBE SYS COMMON 00724F101 280 20 7.69 63 -10.00 0.0122
2018-11-14 2018-09-30 13F ADOBE SYS COMMON 00724F101 260 -105 -28.77 70 -21.35 0.0129
2018-08-13 2018-06-30 13F ADOBE SYS COMMON 00724F101 365 113 44.84 89 64.81 0.0174
2018-05-14 2018-03-31 13F ADOBE SYS COMMON 00724F101 252 -36 -12.50 54 8.00 0.0122
2018-02-14 2017-12-31 13F ADOBE SYS COMMON 00724F101 288 258 860.00 50 1,150.00 0.0129
2017-11-15 2017-09-30 13F ADOBE SYS COMMON 00724F101 30 30 4 0.0012
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.