Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership4,061 shares
Latest Disclosed Value $ 987,098
Meridian Wealth Management, LLC reports 2.19% decrease in ownership of ADBE / Adobe Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,061 shares of Adobe Inc. (US:ADBE) valued at $987,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,152 shares of Adobe Inc.. This represents a change in shares of -2.19% during the quarter. The current value of the position is $1,040,591 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)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 4,061 -91 -2.19 987 -32.07 0.0340
2026-02-04 2025-12-31 13F ADOBE COM 00724F101 4,152 -4,823 -53.74 1,453 -54.11 0.0511
2025-11-04 2025-09-30 13F ADOBE COM 00724F101 8,975 -365 -3.91 3,166 -12.37 0.1213
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 9,340 463 5.22 3,614 6.14 0.1543
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 8,877 2,364 36.30 3,405 17.54 0.1648
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 6,513 1,966 43.24 2,896 23.02 0.1370
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 4,547 -5 -0.11 2,354 -6.88 0.1157
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 4,552 4,552 2,529 0.3023
2024-04-25 2024-03-31 13F ADOBE COM 00724F101 0 -2,385 -100.00 0 -100.00
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 2,385 554 30.26 1,423 52.41 0.0908
2023-10-17 2023-09-30 13F ADOBE COM 00724F101 1,831 240 15.08 934 20.08 0.0572
2023-08-02 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,591 -51 -3.11 778 22.94 0.0656
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,642 -364 -18.15 633 -6.37 0.0552
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,006 459 29.67 675 58.45 0.0661
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,547 -1,990 -56.26 426 -67.10 0.0458
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,537 1,283 56.92 1,295 26.10 0.1059
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,254 -1,433 -38.87 1,027 -50.88 0.1122
2022-01-27 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,687 -5 -0.14 2,091 -1.65 0.2233
2021-10-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,692 901 32.28 2,126 30.03 0.2622
2021-07-22 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,791 -79 -2.75 1,635 19.87 0.2084
2021-05-07 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,870 -187 -6.12 1,364 -10.73 0.1985
2021-01-19 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,057 -137 -4.29 1,528 -2.43 0.2425
2020-10-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,194 75 2.40 1,566 15.40 0.3839
2020-07-15 2020-06-30 13F ADOBE COM 00724F101 3,119 -110 -3.41 1,357 32.13 0.4542
2020-04-16 2020-03-31 13F ADOBE COM 00724F101 3,229 -36 -1.10 1,027 -4.55 0.4550
2020-01-09 2019-12-31 13F ADOBE COM 00724F101 3,265 78 2.45 1,076 22.27 0.5174
2019-11-08 2019-09-30 13F ADOBE COM 00724F101 3,187 -100 -3.04 880 -90.91 0.4143
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 3,287 99 3.11 9,685 1,039.41 0.3920
2019-06-03 2019-03-31 13F/A-1 ADOBE COM 00724F101 3,188 -1,470 -31.56 850 -19.35 0.3868
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 3,188 -1,470 8,496
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 4,658 1,248 36.60 1,054 14.44 0.6208
2018-10-19 2018-09-30 13F ADOBE SYS COM 00724F101 3,410 1,873 121.86 921 145.60 0.3959
2018-08-06 2018-06-30 13F ADOBE SYS COM 00724F101 1,537 1,537 375 0.1765
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.