Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership8,569 shares
Latest Disclosed Value $ 2,083,042
Evoke Wealth, Llc reports 14.51% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 8,569 shares of Adobe Inc. (US:ADBE) valued at $2,082,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,023 shares of Adobe Inc.. This represents a change in shares of -14.51% during the quarter. The current value of the position is $2,195,721 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 8,569 -1,454 -14.51 2,083 -40.60 0.0374
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 10,023 841 9.16 3,508 8.31 0.0655
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 9,182 -114 -1.23 3,239 -9.96 0.0656
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 9,296 1,083 13.19 3,596 14.19 0.0823
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 8,213 -907 -9.95 3,150 -22.34 0.0822
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 9,120 -431 -4.51 4,055 -18.00 0.1129
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 9,551 9,551 4,945 0.1342
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 0 -9,452 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 9,452 -9,741 -50.75 4,769 -58.35 0.1412
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 19,193 9,055 89.32 11,451 121.51 0.2451
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 10,138 -192 -1.86 5,169 2.34 0.1819
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 10,330 2,510 32.10 5,051 67.64 0.1755
2023-05-08 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 7,820 -1,750 -18.29 3,014 -90.64 0.1097
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 9,570 263 2.83 32,206 128,720.00 0.1165
2022-11-07 2022-09-30 13F ADOBE COM 00724F101 9,307 -6,582 -41.42 26 -56.90 0.1035
2022-08-04 2022-06-30 13F Adobe COM 00724F101 15,889 13,549 579.02 58 480.00 0.2152
2022-05-10 2022-03-31 13F Adobe COM 00724F101 2,340 -40 -1.68 11 -23.08 0.0349
2022-02-09 2021-12-31 13F Adobe COM 00724F101 2,380 29 1.23 14 0.00 0.0426
2021-11-12 2021-09-30 13F Adobe COM 00724F101 2,351 -53 -2.20 14 -7.14 0.0508
2021-08-05 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,404 69 2.96 14 27.27 0.0534
2021-05-13 2021-03-31 13F ADOBE SYSTEMS STOCK 00724F101 2,335 725 45.03 11 37.50 0.0502
2021-02-12 2020-12-31 13F ADOBE SYSTEMS STOCK 00724F101 1,610 380 30.89 8 -98.67 0.0543
2020-11-13 2020-09-30 13F ADOBE SYSTEMS STOCK 00724F101 1,230 105 9.33 603 23.06 0.0489
2020-08-10 2020-06-30 13F ADOBE STOCK 00724F101 1,125 -5 -0.44 490 -86.37 0.0475
2020-05-07 2020-03-31 13F ADOBE STOCK 00724F101 1,130 -254 -18.35 3,596 -21.21 0.0512
2020-02-07 2019-12-31 13F ADOBE STOCK 00724F101 1,384 1,201 656.28 4,565 803.76 0.0580
2019-12-17 2019-09-30 13F/A-1 ADOBE INC COM STOCK 00724F101 183 183 506 0.0062
2019-11-12 2019-09-30 13F ADOBE INC COM STOCK 00724F101 183 506
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.