Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionWP Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
WP Advisors, LLC closes position in ADBE / Adobe Inc.

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,621 shares of Adobe Inc.. The current value of the position is $0 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)
2026-05-04 2026-03-31 13F ADOBE COM 00724F101 0 -100.00 0
2026-01-28 2025-12-31 13F ADOBE COM 00724F101 4,621 1,810 64.39 1,617 63.17 0.4028
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 2,811 -2 -0.07 992 -8.92 0.2521
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 2,813 273 10.75 1,088 11.70 0.2989
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 2,540 255 11.16 974 -4.13 0.3243
2025-02-03 2024-12-31 13F ADOBE COM 00724F101 2,285 255 12.56 1,016 -3.33 0.3385
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 2,030 -580 -22.22 1,051 -27.47 0.3841
2024-07-30 2024-06-30 13F ADOBE COM 00724F101 2,610 165 6.75 1,450 17.52 0.4630
2024-05-08 2024-03-31 13F ADOBE COM 00724F101 2,445 -230 -8.60 1,234 -22.70 0.4047
2024-01-31 2023-12-31 13F ADOBE COM 00724F101 2,675 15 0.56 1,596 17.63 0.5908
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 2,660 -7 -0.26 1,356 3.99 0.5608
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,667 -18 -0.67 1,304 26.11 0.5218
2023-04-14 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,685 0 0.00 1,035 14.51 0.4268
2023-01-20 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,685 -1,278 -32.25 904 -17.23 0.4040
2022-10-24 2022-09-30 13F Adobe Systems COM 00724F101 3,963 984 33.03 1,091 0.09 0.4940
2022-07-12 2022-06-30 13F Adobe Systems COM 00724F101 2,979 189 6.77 1,090 -14.24 0.4738
2022-04-25 2022-03-31 13F Adobe Systems COM 00724F101 2,790 235 9.20 1,271 -12.28 0.5235
2022-02-02 2021-12-31 13F Adobe Systems COM 00724F101 2,555 78 3.15 1,449 1.61 0.6037
2021-10-20 2021-09-30 13F Adobe Systems COM 00724F101 2,477 0 0.00 1,426 -1.72 0.5848
2021-07-22 2021-06-30 13F Adobe Systems COM 00724F101 2,477 20 0.81 1,451 24.23 0.6049
2021-05-06 2021-03-31 13F Adobe Systems COM 00724F101 2,457 22 0.90 1,168 -4.11 0.5046
2021-01-27 2020-12-31 13F Adobe Systems COM 00724F101 2,435 0 0.00 1,218 2.01 0.5882
2020-10-16 2020-09-30 13F Adobe Systems COM 00724F101 2,435 1,782 272.89 1,194 320.42 0.7195
2020-08-07 2020-06-30 13F Adobe Systems COM 00724F101 653 653 284 0.1997
2019-07-22 2019-06-30 13F Adobe Systems COM 00724F101 0 -468 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Adobe Systems COM 00724F101 468 468 1,247 0.1358
2019-01-17 2018-12-31 13F Adobe Systems COM 00724F101 0 -468 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Adobe Systems COM 00724F101 468 -1,000 -68.12 126 -64.80 0.1173
2018-07-26 2018-06-30 13F Adobe Systems COM 00724F101 1,468 1,468 358 0.3378
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.