Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership794 shares
Latest Disclosed Value $ 192,986
Adirondack Trust Co reports 1.02% increase in ownership of ADBE / Adobe Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 794 shares of Adobe Inc. (US:ADBE) valued at $193,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 786 shares of Adobe Inc.. This represents a change in shares of 1.02% during the quarter. The current value of the position is $205,185 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)
2026-04-03 2026-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 794 8 1.02 193 -30.18 0.0648
2026-01-08 2025-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 786 -183 -18.89 275 -19.35 0.0905
2025-10-20 2025-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 969 -98 -9.18 342 -17.23 0.1146
2025-07-11 2025-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,067 -21 -1.93 413 -1.20 0.1499
2025-04-03 2025-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,088 4 0.37 417 -13.49 0.1631
2025-01-17 2024-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,084 49 4.73 482 -9.91 0.1840
2024-10-08 2024-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,035 -38 -3.54 536 -10.23 0.2064
2024-07-09 2024-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,073 -20 -1.83 596 8.17 0.2434
2024-04-09 2024-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,093 15 1.39 551 -8.62 0.2308
2024-03-29 2023-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,078 2 0.19 604 10.04 0.2610
2023-10-31 2023-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,076 0 0.00 549 -6.64 0.2738
2023-08-09 2023-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,076 -8 -0.74 588 40.77 0.2746
2023-04-28 2023-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,084 -6 -0.55 418 13.93 0.2116
2023-01-13 2022-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,090 5 0.46 367 22.41 0.1897
2022-10-13 2022-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,085 42 4.03 299 -21.73 0.1671
2022-07-06 2022-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 1,043 116 12.51 382 -9.48 0.2048
2022-04-05 2022-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 927 260 38.98 422 11.64 0.1997
2022-01-13 2021-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 667 7 1.06 378 -11.89 0.1803
2021-11-16 2021-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 660 22 3.45 429 14.71 0.2040
2021-07-15 2021-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 638 3 0.47 374 23.84 0.1887
2021-04-16 2021-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 635 192 43.34 302 48.77 0.1608
2021-02-12 2020-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 443 19 4.48 203 -2.40 0.1220
2020-10-05 2020-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 424 -5 -1.17 208 8.90 0.1364
2020-08-19 2020-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 429 5 1.18 191 41.48 0.1264
2020-04-23 2020-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 424 35 9.00 135 -1.46 0.1102
2020-02-11 2019-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 389 20 5.42 137 34.31 0.0899
2019-10-09 2019-09-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 369 10 2.79 102 -3.77 0.0716
2019-07-15 2019-06-30 13F ADOBE INFORMATION TECHNOLOGY 00724F101 359 15 4.36 106 6.00 0.0740
2019-05-13 2019-03-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 344 0 0.00 100 28.21 0.0686
2019-01-18 2018-12-31 13F ADOBE INFORMATION TECHNOLOGY 00724F101 344 6 1.78 78 -14.29 0.0604
2018-10-22 2018-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 338 0 0.00 91 10.98 0.0614
2018-07-26 2018-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 338 15 4.64 82 13.89 0.0578
2018-05-03 2018-03-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 323 -17 -5.00 72 20.00 0.0513
2018-01-10 2017-12-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 340 10 3.03 60 22.45 0.0436
2017-10-12 2017-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 330 10 3.12 49 8.89 0.0385
2017-08-02 2017-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 320 -94 -22.71 45 -16.67 0.0362
2017-04-12 2017-03-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 414 24 6.15 54 35.00 0.0377
2017-01-17 2016-12-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 390 40 11.43 40 5.26 0.0279
2016-10-21 2016-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 350 200 133.33 38 171.43 0.0273
2016-07-13 2016-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 14 0.00 0.0100
2016-04-12 2016-03-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 14 7.69 0.0104
2016-02-08 2015-12-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 13 8.33 0.0103
2015-10-19 2015-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 12 0.00 0.0097
2015-07-30 2015-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 12 9.09 0.0089
2015-04-07 2015-03-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 150 0.00 11 0.0082
2015-01-27 2014-12-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 0 -150 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 10 -9.09 0.0076
2014-07-23 2014-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 11 10.00 0.0084
2014-04-17 2014-03-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 10 11.11 0.0080
2014-01-07 2013-12-31 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 9 12.50 0.0073
2013-10-04 2013-09-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 0 0.00 8 14.29 0.0070
2013-08-14 2013-06-30 13F ADOBE SYSTEMS INFORMATION TECHNOLOGY 00724F101 150 150 7 0.0064
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.