Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 540,853
BRYN MAWR TRUST Co reports 4.47% decrease in ownership of ADBE / Adobe Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 2,225 shares of Adobe Inc. (US:ADBE) valued at $540,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,329 shares of Adobe Inc.. This represents a change in shares of -4.47% during the quarter. The current value of the position is $559,454 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)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 2,225 -104 -4.47 541 -33.74 0.0096
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 2,329 -38 -1.61 815 -2.28
2025-11-20 2025-09-30 13F/A-1 ADOBE COM 00724F101 2,367 -2,130 -47.36 835 -52.04 0.0201
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 4,124 -373 1,455 0.0161
2025-07-28 2025-06-30 13F ADOBE COM 00724F101 4,497 -186 -3.97 1,740 -3.17 0.0310
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 4,683 -1,528 -24.60 1,796 -34.95 0.0336
2025-01-28 2024-12-31 13F Adobe COM 00724F101 6,211 -738 -10.62 2,762 -23.26 0.0497
2024-11-25 2024-09-30 13F Adobe COM 00724F101 6,949 3,853 124.45 3,598 109.31 0.0646
2024-08-08 2024-06-30 13F ADOBE COMMON STOCK 00724F101 3,096 -100 -3.13 1,720 6.64 0.0660
2024-05-15 2024-03-31 13F ADOBE COMMON STOCK 00724F101 3,196 373 13.21 1,613 12.02 0.0619
2023-11-15 2023-09-30 13F ADOBE COMMON STOCK 00724F101 2,823 35 1.26 1,439 143,800.00 0.0633
2023-08-11 2023-06-30 13F ADOBE COMMON STOCK 00724F101 2,788 352 14.45 1 0.0568
2023-05-15 2023-03-31 13F ADOBE COMMON STOCK 00724F101 2,436 159 6.98 1 0.0415
2023-02-13 2022-12-31 13F ADOBE COMMON STOCK 00724F101 2,277 375 19.72 1 -100.00 0.0348
2022-11-14 2022-09-30 13F ADOBE COMMON STOCK 00724F101 1,902 0 0.00 523 -24.86 0.0255
2022-08-11 2022-06-30 13F ADOBE COMMON STOCK 00724F101 1,902 -544 -22.24 696 -37.58 0.0320
2022-05-16 2022-03-31 13F ADOBE COMMON STOCK 00724F101 2,446 507 26.15 1,115 1.46 0.0435
2022-02-10 2021-12-31 13F ADOBE COMMON STOCK 00724F101 1,939 -36 -1.82 1,099 -3.34 0.0395
2021-10-26 2021-09-30 13F ADOBE COMMON STOCK 00724F101 1,975 15 0.77 1,137 -0.96 0.0439
2021-07-29 2021-06-30 13F ADOBE COMMON STOCK 00724F101 1,960 -29 -1.46 1,148 21.35 0.0438
2021-04-23 2021-03-31 13F ADOBE COMMON STOCK 00724F101 1,989 9 0.45 946 -4.44 0.0378
2021-02-11 2020-12-31 13F ADOBE COMMON STOCK 00724F101 1,980 -330 -14.29 990 -12.62 0.0416
2020-11-12 2020-09-30 13F ADOBE COMMON STOCK 00724F101 2,310 -30 -1.28 1,133 11.19 0.0525
2020-08-13 2020-06-30 13F ADOBE COMMON STOCK 00724F101 2,340 -198 -7.80 1,019 26.27 0.0501
2020-05-08 2020-03-31 13F ADOBE COMMON STOCK 00724F101 2,538 246 10.73 807 6.89 0.0474
2020-02-11 2019-12-31 13F ADOBE COMMON STOCK 00724F101 2,292 0 0.00 755 19.27 0.0383
2019-10-24 2019-09-30 13F ADOBE COMMON STOCK 00724F101 2,292 -8 -0.35 633 -6.64 0.0345
2019-08-15 2019-06-30 13F ADOBE COMMON STOCK 00724F101 2,300 54 2.40 678 13.19 0.0367
2019-05-15 2019-03-31 13F ADOBE COMMON STOCK 00724F101 2,246 18 0.81 599 18.85 0.0326
2019-08-28 2018-12-31 13F/A-1 ADOBE COMMON STOCK 00724F101 2,228 200 9.86 504 -7.86 0.0306
2019-02-15 2018-12-31 13F ADOBE COMMON STOCK 00724F101 2,228 200 504
2019-08-28 2018-09-30 13F/A-1 ADOBE COMMON STOCK 00724F101 2,028 379 22.98 547 36.07 0.0288
2018-11-15 2018-09-30 13F ADOBE COMMON STOCK 00724F101 2,028 379 547 0.0289
2019-08-27 2018-06-30 13F/A-1 ADOBE COMMON STOCK 00724F101 1,649 10 0.61 402 13.56 0.0224
2018-08-14 2018-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,649 10 402
2019-08-27 2018-03-31 13F/A-1 ADOBE COMMON STOCK 00724F101 1,639 26 1.61 354 25.53 0.0202
2018-05-15 2018-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,639 -43 354
2019-08-27 2017-12-31 13F/A-1 ADOBE COMMON STOCK 00724F101 1,613 -50 -3.01 282 13.71 0.0154
2018-02-15 2017-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,682 19 294 0.0161
2019-08-27 2017-09-30 13F/A-1 ADOBE COMMON STOCK 00724F101 1,663 163 10.87 248 16.98 0.0142
2017-11-14 2017-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,663 163 248 0.0141
2017-08-11 2017-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,500 -235 -13.54 212 -6.19 0.0126
2017-05-12 2017-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,735 1,735 226 0.0137
2016-08-10 2016-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 0 -2,335 -100.00 0 -100.00
2016-05-03 2016-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,335 -110 -4.50 219 -4.78 0.0141
2016-02-12 2015-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,445 0 0.00 230 14.43 0.0144
2015-11-09 2015-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,445 2,445 201 0.0129
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.