Adobe Inc.
IT ˙ BIT ˙ US00724F1012
217,60 € ↓ -8,55 (-3,78%)
2026-06-05
DEL PRIS
SecurityIT:1ADBE / Adobe Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership12,033 shares
Latest Disclosed Value $ 2,924,978
Welch & Forbes Llc reports 83.97% decrease in ownership of 1ADBE / Adobe Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 12,033 shares of Adobe Inc. (IT:1ADBE) valued at $2,536,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,055 shares of Adobe Inc.. This represents a change in shares of -83.97% during the quarter. The current value of the position is $2,618,381 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 12,033 -63,022 -83.97 2,925 -88.87 0.0378
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 75,055 -19,923 -20.98 26,269 -21.60 0.3182
2025-11-04 2025-09-30 13F ADOBE COM 00724F101 94,978 -8,689 -8.38 33,504 -16.46 0.4035
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 103,667 -14,589 -12.34 40,107 -11.57 0.5008
2025-05-02 2025-03-31 13F ADOBE COM 00724F101 118,256 1,344 1.15 45,355 -12.76 0.5934
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 116,912 -343 -0.29 51,988 -14.37 0.6684
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 117,255 409 0.35 60,712 -7.53 0.7726
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 116,846 8,104 7.45 65,654 19.65 0.8761
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 108,742 11,759 12.12 54,871 -5.17 0.7533
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 96,983 2,045 2.15 57,860 19.52 0.8740
2023-11-03 2023-09-30 13F ADOBE COM 00724F101 94,938 2,323 2.51 48,409 6.89 0.8004
2023-07-28 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 92,615 2,300 2.55 45,288 30.12 0.7144
2023-04-14 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 90,315 4,110 4.77 34,805 19.97 0.5894
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 86,205 -4,924 -5.40 29,011 15.67 0.5200
2022-10-31 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 91,129 371 0.41 25,079 -24.52 0.4898
2022-07-22 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 90,758 2,593 2.94 33,224 -17.29 0.6079
2022-04-25 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 88,165 5,905 7.18 40,170 -13.88 0.6329
2022-01-19 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 82,260 3,210 4.06 46,646 2.50 0.6983
2021-10-13 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 79,050 2,505 3.27 45,510 1.52 0.7563
2021-07-22 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 76,545 4,913 6.86 44,828 31.65 0.7574
2021-04-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 71,632 3,528 5.18 34,052 -0.02 0.6288
2021-01-20 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 68,104 2,393 3.64 34,060 5.69 0.6663
2020-10-23 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 65,711 1,564 2.44 32,227 15.41 0.6955
2020-07-15 2020-06-30 13F ADOBE COM 00724F101 64,147 3,918 6.51 27,924 45.68 0.6541
2020-04-17 2020-03-31 13F ADOBE COM 00724F101 60,229 2,887 5.03 19,168 1.35 0.5354
2020-01-17 2019-12-31 13F ADOBE COM 00724F101 57,342 3,189 5.89 18,912 26.41 0.4208
2019-10-11 2019-09-30 13F ADOBE COM 00724F101 54,153 3,743 7.43 14,961 0.73 0.3570
2019-07-12 2019-06-30 13F ADOBE COM 00724F101 50,410 7,609 17.78 14,853 30.22 0.3616
2019-04-29 2019-03-31 13F ADOBE COM 00724F101 42,801 14,588 51.71 11,406 78.69 0.2861
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 28,213 15,712 125.69 6,383 89.18 0.1799
2018-10-17 2018-09-30 13F ADOBE SYS COM 00724F101 12,501 150 1.21 3,374 12.06 0.0804
2018-07-16 2018-06-30 13F ADOBE SYS COM 00724F101 12,351 1,682 15.77 3,011 30.63 0.0779
2018-04-12 2018-03-31 13F ADOBE SYS COM 00724F101 10,669 10,669 2,305 0.0594
2018-01-26 2017-12-31 13F ADOBE SYS COM 00724F101 0 -9,794 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 9,794 -461 -4.50 1,461 0.76 0.0385
2017-07-31 2017-06-30 13F ADOBE SYS COM 00724F101 10,255 382 3.87 1,450 12.84 0.0405
2017-07-31 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 9,873 143 1.47 1,285 28.24 0.0368
2017-04-27 2017-03-31 13F ADOBE SYS COM 00724F101 9,873 1,285
2017-02-07 2016-12-31 13F ADOBE SYS COM 00724F101 9,730 9,730 0.00 1,002 0.0300
2016-11-02 2016-09-30 13F ADOBE SYS COM 00724F101 0 -10,274 -100.00 0 -100.00
2016-08-02 2016-06-30 13F ADOBE SYS COM 00724F101 10,274 300 3.01 984 5.13 0.0300
2016-05-05 2016-03-31 13F ADOBE SYS COM 00724F101 9,974 1,780 21.72 936 21.56 0.0291
2016-01-27 2015-12-31 13F ADOBE SYS COM 00724F101 8,194 59 0.73 770 15.10 0.0247
2015-11-05 2015-09-30 13F ADOBE SYS COM 00724F101 8,135 385 4.97 669 6.53 0.0223
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 7,750 2,850 58.16 628 73.48 0.0195
2015-04-30 2015-03-31 13F ADOBE SYS COM 00724F101 4,900 4,900 0.00 362 0.0109
2015-01-27 2014-12-31 13F ADOBE SYS COM 00724F101 0 -5,132 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ADOBE SYS COM 00724F101 5,132 -268 -4.96 355 -9.21 0.0108
2014-07-31 2014-06-30 13F ADOBE SYS COM 00724F101 5,400 1,182 28.02 391 41.16 0.0123
2014-05-01 2014-03-31 13F ADOBE SYS COM 00724F101 4,218 4,218 277 0.0088
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.