Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,216 shares
Latest Disclosed Value $ 295,585
Level Four Advisory Services, Llc reports 16.60% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,216 shares of Adobe Inc. (US:ADBE) valued at $295,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,458 shares of Adobe Inc.. This represents a change in shares of -16.60% during the quarter. The current value of the position is $311,588 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 1,216 -242 -16.60 296 -42.16 0.0097
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 1,458 -538 -26.95 510 -27.56 0.0167
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 1,996 -93 -4.45 704 -12.87 0.0241
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 2,089 -1,013 -32.66 808 -32.04 0.0298
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 3,102 977 45.98 1,190 25.95 0.0489
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 2,125 -221 -9.42 945 -15.79 0.0386
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 2,346 910 63.37 1,122 40.65 0.0472
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 1,436 -15 -1.03 798 -7.86 0.0360
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 1,451 0 0.00 866 0.00 0.0476
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 1,451 101 7.48 866 25.73 0.0486
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 1,350 -919 -40.50 688 -37.96 0.0444
2023-07-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,269 826 57.24 1,110 99.46 0.0667
2023-06-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,443 112 8.41 556 24.38 0.0365
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,331 96 7.77 448 31.47 0.0332
2022-11-07 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,235 22 1.81 340 -23.42 0.0330
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,213 -120 -9.00 444 -26.85 0.0419
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,333 230 20.85 607 -2.88 0.0476
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,103 336 43.81 625 41.40 0.0477
2021-10-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 767 -503 -39.61 442 -40.59 0.0460
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,270 -452 -26.25 744 -9.16 0.0514
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,722 -383 -18.19 819 -22.22 0.0636
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,105 24 1.15 1,053 3.13 0.0845
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,081 -617 -22.87 1,021 -13.18 0.0787
2020-08-17 2020-06-30 13F/A-1 ADOBE COM 00724F101 2,698 176 6.98 1,176 46.09 0.0910
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 2,522 330 15.05 805 11.50 0.0966
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 2,192 539 32.61 722 57.99 0.0286
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 1,653 -130 -7.29 457 -13.12 0.0473
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 1,783 -196 -9.90 526 -0.38 0.0531
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 1,979 -81 -3.93 528 13.30 0.0582
2019-02-07 2018-12-31 13F ADOBE COM 00724F101 2,060 -1,166 -36.14 466 -46.50 0.0581
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 3,226 -3,631 -52.95 871 -47.91 0.0941
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 6,857 -87 -1.25 1,672 11.47 0.1218
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 6,944 -186 -2.61 1,500 20.10 0.1163
2018-02-13 2017-12-31 13F ADOBE SYS COM 00724F101 7,130 468 7.02 1,249 25.65 0.0972
2018-04-03 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 6,662 2,340 54.14 994 77.18 0.0881
2017-11-15 2017-09-30 13F ADOBE SYS COM 00724F101 6,853 2,531 1,031
2017-09-20 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 4,322 -2,501 -36.66 561 -36.75 0.0864
2017-07-12 2017-06-30 13F ADOBE SYS COM 00724F101 4,322 561
2017-09-20 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 6,823 1,397 25.75 887 58.68 0.0903
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 6,823 1,397 887
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 5,426 5,426 559 0.0714
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.