Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership4,747 shares
Latest Disclosed Value $ 1,153,901
Harfst & Associates, Inc. reports 40.76% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 4,747 shares of Adobe Inc. (US:ADBE) valued at $1,153,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,013 shares of Adobe Inc.. This represents a change in shares of -40.76% during the quarter. The current value of the position is $1,226,720 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)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 4,747 -3,266 -40.76 1,154 -58.88 0.2060
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 8,013 -225 -2.73 2,804 -3.48 0.5057
2025-10-23 2025-09-30 13F ADOBE COM 00724F101 8,238 351 4.45 2,906 -4.79 0.5359
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 7,887 139 1.79 3,051 2.69 0.6292
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 7,748 83 1.08 2,972 -12.82 0.6868
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 7,665 138 1.83 3,408 -12.55 0.7101
2024-10-18 2024-09-30 13F ADOBE COM 00724F101 7,527 -12 -0.16 3,897 -6.95 0.8754
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 7,539 -99 -1.30 4,188 8.67 0.9762
2024-08-01 2024-03-31 13F/A-1 ADOBE COM 00724F101 7,638 255 3.45 3,854 -12.49 0.9151
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 7,383 -173 -2.29 4,405 14.33 1.1628
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 7,556 -65 -0.85 3,853 3.38 1.0813
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 7,621 290 3.96 3,727 31.89 0.9919
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 7,331 12 0.16 2,825 14.70 0.8103
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 7,319 104 1.44 2,463 24.02 0.7104
2022-10-28 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 7,215 364 5.31 1,986 -20.78 0.5973
2022-07-28 2022-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 6,851 -134 -1.92 2,507 -21.21 0.7118
2022-04-28 2022-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 6,985 460 7.05 3,182 -14.00 0.7391
2022-02-07 2021-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 6,525 270 4.32 3,700 2.75 0.9417
2021-10-28 2021-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 6,255 -61 -0.97 3,601 -2.62 0.9951
2021-08-11 2021-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 6,316 -369 -5.52 3,698 16.40 1.0714
2021-05-10 2021-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 6,685 1,021 18.03 3,177 12.18 0.9572
2021-01-25 2020-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 5,664 -34 -0.60 2,832 1.36 1.0408
2020-11-04 2020-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 5,698 -85 -1.47 2,794 11.01 1.1825
2020-08-07 2020-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 5,783 2,084 56.34 2,517 113.85 1.0818
2020-05-05 2020-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,699 -6 -0.16 1,177 -3.60 0.5984
2020-02-14 2019-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,705 -20 -0.54 1,221 18.66 0.4701
2019-11-14 2019-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,725 49 1.33 1,029 -4.99 0.4236
2019-08-14 2019-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,676 0 0.00 1,083 10.62 0.4424
2019-05-01 2019-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,676 48 1.32 979 19.39 0.4189
2019-02-06 2018-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,628 2 0.06 820 -16.16 0.3922
2018-10-31 2018-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,626 27 0.75 978 11.52 0.4179
2018-08-10 2018-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,599 34 0.95 877 13.90 0.3706
2018-05-04 2018-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,565 -130 -3.52 770 19.01 0.3142
2018-02-09 2017-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,695 0 0.00 647 17.42 0.2620
2017-11-07 2017-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,695 -25 -0.67 551 4.75 0.2294
2017-08-11 2017-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,720 -215 -5.46 526 2.73 0.2123
2017-05-12 2017-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,935 -248 -5.93 512 19.07 0.2212
2017-02-02 2016-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 4,183 -162 -3.73 430 -8.70 0.2149
2016-11-14 2016-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 4,345 110 2.60 471 16.30 0.2483
2016-08-05 2016-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 4,235 -171 -3.88 405 -1.94 0.1634
2016-05-03 2016-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 4,406 -331 -6.99 413 -6.98 0.2683
2016-02-05 2015-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 4,737 141 3.07 444 17.46 0.1808
2015-11-09 2015-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 4,596 547 13.51 378 15.24 0.1657
2015-08-06 2015-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 4,049 4,049 328 0.1842
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.