Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership1,388 shares
Latest Disclosed Value $ 337,387
HighPoint Advisor Group LLC reports 11.54% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 1,388 shares of Adobe Inc. (US:ADBE) valued at $337,395 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 1,569 shares of Adobe Inc.. This represents a change in shares of -11.54% during the quarter. The current value of the position is $355,661 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.

Upgrade to unlock premium data and export to Excel .

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 Common Stock 00724F101 1,388 -181 -11.54 337 -38.62 0.0141
2026-05-14 2025-12-31 13F/A-2 ADOBE Common Stock 00724F101 1,569 -8,394 -84.25 549 -84.38 0.0229
2026-02-04 2025-12-31 13F ADOBE Common Stock 00724F101 9,264 -699 3,242 0.1504
2025-11-05 2025-09-30 13F ADOBE Common Stock 00724F101 9,963 -799 -7.42 3,514 -15.59 0.1674
2025-08-07 2025-06-30 13F ADOBE Common Stock 00724F101 10,762 -74 -0.68 4,163 3.58 0.2212
2025-05-05 2025-03-31 13F ADOBE Common Stock 00724F101 10,836 -149 -1.36 4,020 -20.13 0.2340
2025-02-12 2024-12-31 13F ADOBE Common Stock 00724F101 10,985 -264 -2.35 5,033 -13.60 0.2734
2024-11-04 2024-09-30 13F ADOBE Common Stock 00724F101 11,249 -429 -3.67 5,824 96,966.67 0.3395
2024-08-08 2024-06-30 13F ADOBE Common Stock 00724F101 11,678 2,102 21.95 6 50.00 0.3756
2024-05-14 2024-03-31 13F ADOBE Common Stock 00724F101 9,576 241 2.58 5 -99.92 0.3267
2024-03-26 2023-12-31 13F ADOBE Common Stock 00724F101 9,335 -1,212 -11.49 4,735 17.26 0.3391
2022-08-15 2022-06-30 13F ADOBE Common Stock 00724F101 10,547 120 1.15 4,038 -32.73 0.4416
2021-11-15 2021-09-30 13F ADOBE Common Stock 00724F101 10,427 -801 -7.13 6,003 -8.71 0.5881
2021-07-29 2021-06-30 13F ADOBE Common Stock 00724F101 11,228 1,492 15.32 6,576 34.01 0.6621
2021-04-12 2021-03-31 13F ADOBE Common Stock 00724F101 9,736 1,114 12.92 4,907 14.73 0.5678
2021-02-10 2020-12-31 13F ADOBE Common Stock 00724F101 8,622 2,954 52.12 4,277 51.99 0.5208
2020-11-06 2020-09-30 13F ADOBE Common Stock 00724F101 5,668 -837 -12.87 2,814 -1.64 0.5091
2020-08-13 2020-06-30 13F ADOBE Common Stock 00724F101 6,505 1,544 31.12 2,861 67.60 0.6116
2020-05-01 2020-03-31 13F/A-2 ADOBE Common Stock 00724F101 4,961 126 2.61 1,707 0.89 0.4065
2020-04-27 2020-03-31 13F/A-1 ADOBE Common Stock 00724F101 1,707 -3,254 5 0.0782
2020-04-27 2020-03-31 13F ADOBE Common Stock 00724F101 4,835 0 1,692 347,408.2971
2020-02-13 2019-12-31 13F ADOBE Common Stock 00724F101 4,835 -73 -1.49 1,692 17.91 0.3486
2019-11-12 2019-09-30 13F ADOBE Common Stock 00724F101 4,908 -351 -6.67 1,435 -11.53 0.3171
2019-08-15 2019-06-30 13F/A-1 ADOBE Common Stock 00724F101 5,259 -359 -6.39 1,622 4.24 0.3798
2019-08-15 2019-06-30 13F ADOBE Common Stock 00724F101 5,618 0 1,556
2019-05-08 2019-03-31 13F ADOBE Common Stock 00724F101 5,618 -103 -1.80 1,556 5.56 0.3809
2019-02-20 2018-12-31 13F ADOBE Common Stock 00724F101 5,721 2,896 102.51 1,474 107.90 0.3904
2018-10-23 2018-09-30 13F ADOBE Common Stock 00724F101 2,825 -92 -3.15 709 -2.34 0.1941
2018-08-20 2018-06-30 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 2,917 22 0.76 726 -0.14 0.1960
2018-06-11 2018-03-31 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 2,895 1,037 55.81 727 102.51 0.1996
2018-02-15 2017-12-31 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 1,858 56 3.11 359 10.12 0.1028
2017-11-06 2017-09-30 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 1,802 66 3.80 326 27.34 0.1011
2017-08-15 2017-06-30 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 1,736 0 0.00 256 0.00 0.0824
2017-08-07 2017-03-31 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 1,736 1,736 256 0.0824
2017-03-02 2016-12-31 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 0 -9,415 -100.00 0 -100.00
2016-11-21 2016-09-30 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 9,415 611 6.94 996 14.48 0.3507
2016-08-10 2016-06-30 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 8,804 -1,339 -13.20 870 -9.47 0.3051
2016-04-26 2016-03-31 13F ADOBE SYSTEMS INC DELAWARE Common Stock 00724F101 10,143 -2,245 -18.12 961 -13.42 0.5884
2016-01-26 2015-12-31 13F ADOBE SYSTEMS INC DELAWARE COM 00724F101 12,388 2,668 27.45 1,110 38.92 0.7301
2015-10-29 2015-09-30 13F ADOBE SYS COM 00724F101 9,720 9,720 799 0.8859
2015-07-09 2015-06-30 13F ADOBE SYS COM 00724F101 0 -16,122 -100.00 0 -100.00
2015-05-11 2015-03-31 13F ADOBE SYS COM 00724F101 16,122 16,122 1,187 1.8146
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.