Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership1,009 shares
Latest Disclosed Value $ 245,267
Waldron Private Wealth LLC reports 1.66% decrease in ownership of ADBE / Adobe Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 1,009 shares of Adobe Inc. (US:ADBE) valued at $245,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,026 shares of Adobe Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $258,546 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)
2026-04-10 2026-03-31 13F ADOBE COM 00724F101 1,009 -17 -1.66 245 -31.75 0.0096
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 1,026 14 1.38 359 0.84 0.0142
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 1,012 -130 -11.38 357 -19.27 0.0145
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 1,142 -34 -2.89 442 -2.22 0.0193
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 1,176 -4,107 -77.74 451 -80.80 0.0213
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 5,283 -167 -3.06 2,349 -16.73 0.0946
2024-10-21 2024-09-30 13F ADOBE COM 00724F101 5,450 -39 -0.71 2,822 -7.48 0.1172
2024-07-31 2024-06-30 13F ADOBE INC COM COM 00724F101 5,489 210 3.98 3,049 14.49 0.1364
2024-05-09 2024-03-31 13F ADOBE INC COM COM 00724F101 5,279 65 1.25 2,664 -14.37 0.1202
2024-08-29 2023-12-31 13F/A-1 ADOBE INC COM COM 00724F101 5,214 -95 -1.79 3,111 14.89 0.1479
2024-01-30 2023-12-31 13F ADOBE INC COM COM 00724F101 5,214 -95 3 0.1479
2024-08-29 2023-09-30 13F/A-1 ADOBE INC COM COM 00724F101 5,309 12 0.23 2,707 4.52 0.1405
2023-10-26 2023-09-30 13F ADOBE INC COM COM 00724F101 5,309 12 3 0.1406
2024-08-29 2023-06-30 13F/A-1 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,297 -150 -2.75 2,590 23.39 0.1292
2023-08-07 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,297 -150 3 0.1292
2024-08-29 2023-03-31 13F/A-1 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,447 373 7.35 2,099 209,800.00 0.1022
2023-05-02 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,447 373 2 0.1022
2023-02-08 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,074 0 0.00 1 -99.93 0.0868
2022-11-14 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,074 -139 -2.67 1,396 -26.83 0.0867
2022-08-03 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 5,213 315 6.43 1,908 -14.48 0.1070
2022-05-04 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,898 116 2.43 2,231 -17.71 0.1144
2022-02-02 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,782 -3 -0.06 2,711 -1.56 0.1337
2021-11-02 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 4,785 931 24.16 2,754 22.02 0.1603
2021-08-06 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,854 1 0.03 2,257 23.27 0.1442
2021-05-11 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,853 -34 -0.87 1,831 -5.76 0.1272
2021-02-12 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,887 -20 -0.51 1,943 1.41 0.1445
2020-11-13 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3,907 288 7.96 1,916 21.65 0.1638
2020-08-11 2020-06-30 13F ADOBE INC COM COM 00724F101 3,619 145 4.17 1,575 42.53 0.1392
2020-05-05 2020-03-31 13F ADOBE INC COM COM 00724F101 3,474 -257 -6.89 1,105 -10.16 0.1177
2020-02-07 2019-12-31 13F ADOBE INC COM COM 00724F101 3,731 -113 -2.94 1,230 15.93 0.1096
2019-11-06 2019-09-30 13F ADOBE INC COM COM 00724F101 3,844 -604 -13.58 1,061 -19.01 0.1081
2019-07-31 2019-06-30 13F ADOBE INC COM COM 00724F101 4,448 -430 -8.82 1,310 0.85 0.1394
2019-05-01 2019-03-31 13F ADOBE INC COM COM 00724F101 4,878 483 10.99 1,299 30.68 0.1464
2019-02-13 2018-12-31 13F Adobe COM 00724F101 4,395 465 11.83 994 -6.23 0.1433
2018-11-20 2018-09-30 13F Adobe COM 00724F101 3,930 192 5.14 1,060 16.36 0.2065
2018-08-09 2018-06-30 13F Adobe Systems COM 00724F101 3,738 -46 -1.22 911 11.51 0.1975
2018-05-09 2018-03-31 13F Adobe Systems COM 00724F101 3,784 0 0.00 817 23.23 0.1840
2018-01-26 2017-12-31 13F Adobe Systems COM 00724F101 3,784 60 1.61 663 19.46 0.1560
2017-11-08 2017-09-30 13F Adobe Systems COM 00724F101 3,724 618 19.90 555 26.42 0.1552
2017-08-14 2017-06-30 13F Adobe Systems COM 00724F101 3,106 -2,381 -43.39 439 -36.28 0.1394
2017-05-18 2017-03-31 13F/A-2 Adobe Systems COM 00724F101 5,487 2,701 96.95 689 140.91 0.1108
2017-04-27 2017-03-31 13F/A-1 Adobe Systems COM 00724F101 5,487 0 689 0.1029
2017-04-24 2017-03-31 13F Adobe Systems COM 00724F101 5,487 689
2017-01-27 2016-12-31 13F Adobe Systems COM 00724F101 2,786 0 0.00 286 -5.30 0.0982
2016-11-14 2016-09-30 13F Adobe Systems COM 00724F101 2,786 -60 -2.11 302 11.03 0.1094
2016-08-11 2016-06-30 13F/A-1 Adobe Systems COM 00724F101 2,846 125 4.59 272 6.67 0.0999
2016-08-09 2016-06-30 13F Adobe Systems COM 00724F101 2,712 222
2016-08-11 2016-03-31 13F/A-2 Adobe Systems COM 00724F101 2,721 9 0.33 255 0.39 0.0962
2016-08-09 2016-03-31 13F/A-1 Adobe Systems COM 00724F101 2,712 -9 254 0.0947
2016-05-09 2016-03-31 13F Adobe Systems COM 00724F101 2,712 222
2016-02-05 2015-12-31 13F Adobe Systems COM 00724F101 2,712 0 0.00 254 14.41 0.0947
2015-11-13 2015-09-30 13F Adobe Systems COM 00724F101 2,712 -505 -15.70 222 -14.62 0.0958
2015-08-12 2015-06-30 13F Adobe Systems COM 00724F101 3,217 -895 -21.77 260 -14.47 0.1026
2015-05-04 2015-03-31 13F Adobe Systems COM 00724F101 4,112 -582 -12.40 304 -10.85 0.1236
2015-02-13 2014-12-31 13F Adobe Systems COM 00724F101 4,694 32 0.69 341 5.90 0.1418
2014-11-13 2014-09-30 13F Adobe Systems COM 00724F101 4,662 -515 -9.95 322 -14.13 0.1530
2014-08-13 2014-06-30 13F Adobe Systems COM 00724F101 5,177 -133 -2.50 375 -99.89 0.1732
2014-05-13 2014-03-31 13F Adobe Systems COM 00724F101 5,310 1,857 53.78 349,079 168,537.20 0.1699
2014-02-04 2013-12-31 13F Adobe Systems COM 00724F101 3,453 3,453 207 0.0944
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.