Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionYoder Wealth Management, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Yoder Wealth Management, Inc. closes position in ADBE / Adobe Inc.

On April 22, 2026 - Yoder Wealth Management, Inc. 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 22, 2026 disclosing 608 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)
2026-04-22 2026-03-31 13F ADOBE COM 00724F101 0 -100.00 0
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 608 16 2.70 213 1.92 0.0969
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 592 2 0.34 209 -8.77 0.0988
2025-07-22 2025-06-30 13F ADOBE COM 00724F101 590 -70 -10.61 228 -9.88 0.1190
2025-04-22 2025-03-31 13F ADOBE COM 00724F101 660 16 2.48 253 -11.54 0.1425
2025-01-24 2024-12-31 13F ADOBE COM 00724F101 644 49 8.24 286 -7.14 0.1582
2024-10-23 2024-09-30 13F ADOBE COM 00724F101 595 64 12.05 308 4.76 0.1850
2024-07-23 2024-06-30 13F ADOBE COM 00724F101 531 115 27.64 295 40.67 0.1910
2024-04-19 2024-03-31 13F ADOBE COM 00724F101 416 -8 -1.89 210 -17.06 0.1370
2024-02-02 2023-12-31 13F ADOBE COM 00724F101 424 -16 -3.64 253 12.50 0.1785
2023-10-18 2023-09-30 13F ADOBE COM 00724F101 440 16 3.77 224 8.21 0.1851
2023-08-04 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 424 424 207 0.1633
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.