Adobe Inc.
AT ˙ WBAG ˙ US00724F1012
226,70 € ↑6,50 (2,95%)
2026-06-04
PREZZO DELLE AZIONI
SecurityAT:ADBE / Adobe Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership3,147 shares
Latest Disclosed Value $ 765
Smithfield Trust Co reports 9.13% decrease in ownership of ADBE / Adobe Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 3,147 shares of Adobe Inc. (AT:ADBE) valued at $661,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,463 shares of Adobe Inc.. This represents a change in shares of -9.13% during the quarter. The current value of the position is $713,425 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 3,147 -316 -9.13 1 -100.00 0.0333
2026-02-09 2025-12-31 13F ADOBE SYSTEMS COM 00724F101 3,463 1 0.03 1 0.00 0.0535
2025-11-07 2025-09-30 13F ADOBE SYSTEMS COM 00724F101 3,462 257 8.02 1 0.00 0.0547
2025-08-08 2025-06-30 13F ADOBE SYSTEMS COM 00724F101 3,205 638 24.85 1 0.0584
2025-05-09 2025-03-31 13F ADOBE SYSTEMS COM 00724F101 2,567 -265 -9.36 1 -100.00 0.0494
2025-02-06 2024-12-31 13F ADOBE SYSTEMS COM 00724F101 2,832 0 0.00 1 0.00 0.0625
2024-11-12 2024-09-30 13F ADOBE SYSTEMS COM 00724F101 2,832 -8 -0.28 1 0.00 0.0723
2024-07-31 2024-06-30 13F ADOBE SYSTEMS COM 00724F101 2,840 -14 -0.49 2 0.00 0.0829
2024-05-07 2024-03-31 13F ADOBE SYSTEMS COM 00724F101 2,854 -13 -0.45 1 0.00 0.0772
2024-02-07 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 2,867 -117 -3.92 2 0.00 0.0962
2023-11-06 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 2,984 94 3.25 2 0.00 0.0938
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,890 -43 -1.47 1 0.00 0.0848
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,933 129 4.60 1 0.0724
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,804 7 0.25 1 -100.00 0.0633
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,797 -259 -8.48 772 -30.70 0.0557
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,056 276 9.93 1,114 -11.94 0.0783
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,780 -41 -1.45 1,265 -21.13 0.0814
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,821 -4 -0.14 1,604 -1.53 0.0994
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,825 -7 -0.25 1,629 -1.81 0.1076
2021-07-26 2021-06-30 13F ADOBE INC COM COMMON STOCK 00724F101 2,832 6 0.21 1,659 23.44 0.1099
2021-05-14 2021-03-31 13F ADOBE INC COM COMMON STOCK 00724F101 2,826 0 0.00 1,344 -4.95 0.0927
2021-02-12 2020-12-31 13F ADOBE INC COM COMMON STOCK 00724F101 2,826 101 3.71 1,414 5.84 0.1028
2020-11-16 2020-09-30 13F ADOBE INC COM COMMON STOCK 00724F101 2,725 68 2.56 1,336 15.57 0.1089
2020-08-14 2020-06-30 13F ADOBE INC COM COMMON STOCK 00724F101 2,657 387 17.05 1,156 60.11 0.1040
2020-05-05 2020-03-31 13F ADOBE INC COM COMMON STOCK 00724F101 2,270 -67 -2.87 722 -6.36 0.0756
2020-02-13 2019-12-31 13F ADOBE INC COM COMMON STOCK 00724F101 2,337 30 1.30 771 21.04 0.0716
2019-10-30 2019-09-30 13F ADOBE INC COM COMMON STOCK 00724F101 2,307 61 2.72 637 -3.78 0.0631
2019-08-06 2019-06-30 13F ADOBE INC COM COMMON STOCK 00724F101 2,246 50 2.28 662 12.97 0.0685
2019-04-30 2019-03-31 13F ADOBE INC COM COMMON STOCK 00724F101 2,196 406 22.68 586 44.69 0.0635
2019-02-04 2018-12-31 13F ADOBE INC COM COMMON STOCK 00724F101 1,790 218 13.87 405 -4.71 0.0472
2018-11-06 2018-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 1,572 -56 -3.44 425 7.05 0.0460
2018-07-16 2018-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 1,628 901 123.93 397 152.87 0.0458
2018-05-10 2018-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 727 0 0.00 157 22.66 0.0190
2018-02-02 2017-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 727 2 0.28 128 17.43 0.0156
2017-11-03 2017-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 725 -18 -2.42 109 3.81 0.0148
2017-07-31 2017-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 743 -39 -4.99 105 2.94 0.0154
2017-05-01 2017-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 782 -236 -23.18 102 -2.86 0.0160
2017-02-08 2016-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 1,018 0 0.00 105 -4.55 0.0176
2016-11-03 2016-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 1,018 838 465.56 110 547.06 0.0196
2016-07-29 2016-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 17 0.00 0.0032
2016-05-05 2016-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 17 0.00 0.0033
2016-02-04 2015-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 17 13.33 0.0035
2015-11-05 2015-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 15 0.00 0.0032
2015-07-24 2015-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 15 15.38 0.0030
2015-05-06 2015-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 180 0.00 13 0.0026
2015-02-02 2014-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 0 -180 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 12 -7.69 0.0024
2014-07-16 2014-06-30 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 13 8.33 0.0026
2014-05-06 2014-03-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 0 0.00 12 9.09 0.0024
2014-01-16 2013-12-31 13F ADOBE SYS INC COM COMMON STOCK 00724F101 180 180 11 0.0022
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.