Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership6,350 shares
Latest Disclosed Value $ 1,543,559
CENTRAL TRUST Co reports 13.97% decrease in ownership of ADBE / Adobe Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 6,350 shares of Adobe Inc. (US:ADBE) valued at $1,543,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,381 shares of Adobe Inc.. This represents a change in shares of -13.97% during the quarter. The current value of the position is $1,627,124 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)
2026-04-17 2026-03-31 13F ADOBE COM 00724F101 6,350 -1,031 -13.97 1,544 -40.26 0.0164
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 7,381 -806 -9.84 2,583 -10.53 0.0506
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 8,187 -1,509 -15.56 2,888 -23.03 0.0604
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 9,696 -2,662 -21.54 3,751 -20.85 0.0866
2025-04-18 2025-03-31 13F ADOBE COM 00724F101 12,358 -2,432 -16.44 4,740 -27.93 0.1165
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 14,790 -1,030 -6.51 6,577 -19.72 0.1611
2024-10-22 2024-09-30 13F ADOBE COM 00724F101 15,820 -816 -4.91 8,191 -11.36 0.1919
2024-08-05 2024-06-30 13F ADOBE COM 00724F101 16,636 671 4.20 9,242 14.72 0.2264
2024-04-24 2024-03-31 13F ADOBE COM 00724F101 15,965 264 1.68 8,056 -14.01 0.2005
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 15,701 -64 -0.41 9,367 16.53 0.2489
2023-10-26 2023-09-30 13F ADOBE COM 00724F101 15,765 -120 -0.76 8,039 3.49 0.2319
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 15,885 107 0.68 7,768 27.75 0.2167
2023-04-19 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 15,778 -2,250 -12.48 6,080 0.23 0.1779
2023-01-26 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 18,028 -2,449 -11.96 6,067 7.65 0.1870
2022-11-17 2022-09-30 13F/A-2 ADOBE SYSTEMS COM 00724F101 20,477 -586 -2.78 5,635 -26.91 0.1932
2022-11-04 2022-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 21,063 0 7,710 0.1383
2022-11-03 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 21,063 0 7,710 0.1383
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 21,063 -263 -1.23 7,710 -20.65 0.2543
2022-05-03 2022-03-31 13F ADOBE COMMON STOCK 00724F101 21,326 -2,494 -10.47 9,716 -28.07 0.2780
2022-02-08 2021-12-31 13F ADOBE COMMON STOCK 00724F101 23,820 96 0.40 13,507 -1.11 0.3806
2021-10-19 2021-09-30 13F ADOBE COMMON STOCK 00724F101 23,724 -737 -3.01 13,659 -4.65 0.4869
2021-07-23 2021-06-30 13F ADOBE COMMON STOCK 00724F101 24,461 -623 -2.48 14,325 20.13 0.5197
2021-04-23 2021-03-31 13F ADOBE COMMON STOCK 00724F101 25,084 2,694 12.03 11,925 6.50 0.4666
2021-01-29 2020-12-31 13F ADOBE COMMON STOCK 00724F101 22,390 368 1.67 11,197 3.68 0.4579
2020-10-22 2020-09-30 13F ADOBE COMMON STOCK 00724F101 22,022 402 1.86 10,800 14.75 0.4888
2020-07-14 2020-06-30 13F ADOBE COMMON STOCK 00724F101 21,620 2,782 14.77 9,412 57.00 0.4721
2020-04-17 2020-03-31 13F ADOBE COMMON STOCK 00724F101 18,838 -514 -2.66 5,995 -6.08 0.3673
2020-01-21 2019-12-31 13F ADOBE COMMON STOCK 00724F101 19,352 759 4.08 6,383 24.28 0.3265
2019-10-28 2019-09-30 13F ADOBE COMMON STOCK 00724F101 18,593 1,148 6.58 5,136 -4.29 0.2894
2019-07-12 2019-06-30 13F ADOBE COMMON STOCK 00724F101 17,445 2,461 16.42 5,366 34.35 0.3056
2019-04-26 2019-03-31 13F ADOBE COMMON STOCK 00724F101 14,984 2,307 18.20 3,994 39.26 0.2382
2019-01-08 2018-12-31 13F ADOBE COMMON STOCK 00724F101 12,677 -965 -7.07 2,868 -22.11 0.1906
2018-10-04 2018-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 13,642 1,521 12.55 3,682 24.60 0.2140
2018-07-09 2018-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 12,121 2,251 22.81 2,955 38.54 0.1885
2018-04-04 2018-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 9,870 4,930 99.80 2,133 146.30 0.1354
2018-01-23 2017-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 4,940 15 0.30 866 17.98 0.0527
2017-10-17 2017-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 4,925 585 13.48 734 19.54 0.0475
2017-07-14 2017-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 4,340 528 13.85 614 23.79 0.0406
2017-04-06 2017-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,812 114 3.08 496 30.18 0.0330
2017-01-24 2016-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,698 30 0.82 381 -4.27 0.0262
2016-10-24 2016-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,668 0 0.00 398 13.39 0.0290
2016-08-08 2016-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,668 120 3.38 351 5.72 0.0263
2016-04-11 2016-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,548 675 23.49 332 22.96 0.0262
2016-01-21 2015-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,873 -15 -0.52 270 13.92 0.0223
2015-10-14 2015-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 2,888 -444 -13.33 237 -12.22 0.0206
2015-07-28 2015-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,332 15 0.45 270 9.76 0.0212
2015-04-09 2015-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 0 0.00 246 2.07 0.0198
2015-01-16 2014-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 0 0.00 241 5.24 0.0196
2014-10-23 2014-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 -261 -7.29 229 -11.58 0.0182
2014-07-09 2014-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,578 261 7.87 259 18.81 0.1228
2014-05-07 2014-03-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 0 0.00 218 9.55 0.0180
2014-01-27 2013-12-31 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 0 0.00 199 15.03 0.0167
2013-10-24 2013-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 0 0.00 173 14.57 0.0157
2013-08-13 2013-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 3,317 3,317 151 0.0143
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.