Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
Institution1st Source Bank
Latest Disclosed Ownership2,374 shares
Latest Disclosed Value $ 577,072
1st Source Bank reports 20.87% decrease in ownership of ADBE / Adobe Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 2,374 shares of Adobe Inc. (US:ADBE) valued at $577,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,000 shares of Adobe Inc.. This represents a change in shares of -20.87% during the quarter. The current value of the position is $608,314 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ADOBE COM 00724F101 2,374 -626 -20.87 577 -45.00 0.0275
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 3,000 -236 -7.29 1,050 -8.06 0.0551
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 3,236 -34 -1.04 1,142 -9.80 0.0602
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 3,270 355 12.18 1,265 13.25 0.0698
2025-05-05 2025-03-31 13F ADOBE COM 00724F101 2,915 218 8.08 1,118 -6.84 0.0659
2025-02-10 2024-12-31 13F Adobe COM 00724F101 2,697 -192 -6.65 1,199 -19.80 0.0686
2024-12-11 2024-09-30 13F Adobe COM 00724F101 2,889 20 0.70 1,496 -6.15 0.0844
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 2,869 651 29.35 1,594 42.36 0.0932
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 2,218 272 13.98 1,119 -3.53 0.0651
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 1,946 25 1.30 1,161 18.49 0.0701
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 1,921 5 0.26 980 4.59 0.0667
2023-08-09 2023-06-30 13F ADOBE COM 00724F101 1,916 -128 -6.26 937 18.93 0.0605
2023-05-09 2023-03-31 13F ADOBE COM 00724F101 2,044 53 2.66 788 17.46 0.0524
2023-02-13 2022-12-31 13F ADOBE COM 00724F101 1,991 248 14.23 670 39.58 0.0440
2022-11-04 2022-09-30 13F ADOBE COM 00724F101 1,743 478 37.79 480 3.67 0.0349
2022-08-05 2022-06-30 13F ADOBE COM 00724F101 1,265 -4 -0.32 463 -19.90 0.0327
2022-05-05 2022-03-31 13F ADOBE COM 00724F101 1,269 -7 -0.55 578 -20.06 0.0355
2022-02-09 2021-12-31 13F ADOBE COM 00724F101 1,276 205 19.14 723 17.37 0.0423
2021-11-05 2021-09-30 13F ADOBE COM 00724F101 1,071 195 22.26 616 20.08 0.0388
2021-08-03 2021-06-30 13F ADOBE COM 00724F101 876 59 7.22 513 32.22 0.0323
2021-05-07 2021-03-31 13F ADOBE COM 00724F101 817 9 1.11 388 -3.96 0.0257
2021-02-05 2020-12-31 13F ADOBE COM 00724F101 808 50 6.60 404 8.60 0.0294
2020-10-30 2020-09-30 13F ADOBE COM 00724F101 758 0 0.00 372 12.73 0.0317
2020-08-07 2020-06-30 13F ADOBE COM 00724F101 758 -96 -11.24 330 21.32 0.0284
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 854 -19 -2.18 272 -5.56 0.0274
2020-01-27 2019-12-31 13F ADOBE COM 00724F101 873 9 1.04 288 21.01 0.0216
2019-11-06 2019-09-30 13F ADOBE COM 00724F101 864 -65 -7.00 238 -13.14 0.0195
2019-07-29 2019-06-30 13F ADOBE COM 00724F101 929 -35 -3.63 274 6.61 0.0224
2019-04-29 2019-03-31 13F ADOBE COM 00724F101 964 -38 -3.79 257 13.72 0.0219
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 1,002 -214 -17.60 226 -31.10 0.0220
2018-10-31 2018-09-30 13F ADOBE SYS COM 00724F101 1,216 -108 -8.16 328 1.55 0.0260
2018-08-02 2018-06-30 13F ADOBE SYS COM 00724F101 1,324 -139 -9.50 323 2.22 0.0262
2018-04-24 2018-03-31 13F ADOBE SYS COM 00724F101 1,463 -257 -14.94 316 4.98 0.0262
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 1,720 -124 -6.72 301 9.45 0.0248
2017-10-27 2017-09-30 13F ADOBE SYS COM 00724F101 1,844 -3 -0.16 275 5.36 0.0229
2017-07-26 2017-06-30 13F ADOBE SYS COM 00724F101 1,847 6 0.33 261 8.75 0.0225
2017-04-26 2017-03-31 13F ADOBE SYS COM 00724F101 1,841 -131 -6.64 240 18.23 0.0212
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 1,972 1,972 203 0.0193
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.