Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionEastern Bank
Latest Disclosed Ownership2,360 shares
Latest Disclosed Value $ 573,669
Eastern Bank reports 39.30% decrease in ownership of ADBE / Adobe Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 2,360 shares of Adobe Inc. (US:ADBE) valued at $573,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,888 shares of Adobe Inc.. This represents a change in shares of -39.30% during the quarter. The current value of the position is $604,726 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)
2026-04-07 2026-03-31 13F ADOBE COM 00724F101 2,360 -1,528 -39.30 574 -57.87 0.0090
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 3,888 -302 -7.21 1,361 -7.98 0.0214
2025-10-27 2025-09-30 13F ADOBE COM 00724F101 4,190 -215 -4.88 1,478 -13.26 0.0263
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 4,405 -1,235 -21.90 1,704 -21.22 0.0324
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 5,640 -31,184 -84.68 2,163 -86.79 0.0424
2025-01-13 2024-12-31 13F Adobe COM 00724F101 36,824 -12,800 -25.79 16,375 -36.27 0.3043
2024-10-21 2024-09-30 13F Adobe COM 00724F101 49,624 43,726 741.37 25,694 684.31 0.4603
2024-07-23 2024-06-30 13F ADOBE COMMON STOCKS 00724F101 5,898 -187 -3.07 3,277 6.71 0.1323
2024-05-09 2024-03-31 13F ADOBE COMMON STOCKS 00724F101 6,085 -675 -9.99 3,070 -23.88 0.1278
2024-01-25 2023-12-31 13F ADOBE COMMON STOCKS 00724F101 6,760 -93 -1.36 4,033 15.43 0.1831
2023-10-17 2023-09-30 13F ADOBE COMMON STOCKS 00724F101 6,853 -424 -5.83 3,494 -1.80 0.1736
2023-07-19 2023-06-30 13F ADOBE COMMON STOCKS 00724F101 7,277 -395 -5.15 3,558 20.37 0.1692
2023-04-19 2023-03-31 13F ADOBE COMMON STOCKS 00724F101 7,672 -24,833 -76.40 2,957 -72.97 0.1485
2023-01-24 2022-12-31 13F ADOBE COMMON STOCKS 00724F101 32,505 -44 -0.14 10,939 22.12 0.5838
2022-10-19 2022-09-30 13F ADOBE COMMON STOCKS 00724F101 32,549 -248 -0.76 8,957 -25.40 0.5113
2022-07-20 2022-06-30 13F ADOBE COMMON STOCKS 00724F101 32,797 26 0.08 12,006 -19.59 0.6387
2022-04-21 2022-03-31 13F ADOBE COMMON STOCKS 00724F101 32,771 -3,132 -8.72 14,931 -26.66 0.6922
2022-01-26 2021-12-31 13F ADOBE COMMON STOCKS 00724F101 35,903 785 2.24 20,359 0.70 0.8879
2021-10-19 2021-09-30 13F ADOBE COMMON STOCKS 00724F101 35,118 127 0.36 20,218 -1.34 0.9765
2021-07-20 2021-06-30 13F ADOBE COMMON STOCKS 00724F101 34,991 285 0.82 20,492 24.21 1.0047
2021-04-27 2021-03-31 13F ADOBE COMMON STOCKS 00724F101 34,706 -2,455 -6.61 16,498 -11.23 0.8913
2021-01-20 2020-12-31 13F ADOBE COMMON STOCKS 00724F101 37,161 -104 -0.28 18,586 1.70 1.0406
2020-10-30 2020-09-30 13F ADOBE COMMON STOCKS 00724F101 37,265 -11,745 -23.96 18,276 -14.33 1.1189
2020-09-01 2020-06-30 13F/A-1 ADOBE COMMON STOCKS 00724F101 49,010 -1,844 -3.63 21,334 31.82 1.3877
2020-07-21 2020-06-30 13F ADOBE COMMON STOCKS 00724F101 49,010 -1,844 21,334 523,882.9119
2020-04-27 2020-03-31 13F ADOBE COMMON STOCKS 00724F101 50,854 -22,993 -31.14 16,184 -33.55 1.2049
2020-02-04 2019-12-31 13F ADOBE COMMON STOCKS 00724F101 73,847 2,176 3.04 24,356 23.02 1.4146
2019-11-04 2019-09-30 13F ADOBE COMMON STOCKS 00724F101 71,671 1,484 2.11 19,799 -4.27 1.2349
2019-07-24 2019-06-30 13F ADOBE COMMON STOCKS 00724F101 70,187 121 0.17 20,682 10.76 1.3156
2019-04-18 2019-03-31 13F ADOBE COMMON STOCKS 00724F101 70,066 -10,042 -12.54 18,672 3.02 1.2516
2019-01-18 2018-12-31 13F ADOBE COMMON STOCKS 00724F101 80,108 271 0.34 18,124 -15.91 1.3536
2018-10-16 2018-09-30 13F ADOBE COMMON STOCKS 00724F101 79,837 -332 -0.41 21,552 10.26 1.4060
2018-07-18 2018-06-30 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 80,169 83 0.10 19,546 12.95 1.3354
2018-04-09 2018-03-31 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 80,086 -5,984 -6.95 17,305 14.73 1.2102
2018-01-22 2017-12-31 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 86,070 2,414 2.89 15,083 20.86 1.0109
2017-10-24 2017-09-30 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 83,656 3,095 3.84 12,480 9.53 0.8838
2017-07-26 2017-06-30 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 80,561 940 1.18 11,394 9.97 0.8386
2017-04-17 2017-03-31 13F ADOBE SYSTEMS COMMON STOCKS 00724F101 79,621 79,621 10,361 0.7819
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.