Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:ADB / Adobe Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership403 shares
Latest Disclosed Value $ 97,961
Pflug Koory, LLC ownership in ADB / Adobe Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 403 shares of Adobe Inc. (DE:ADB) valued at $84,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 403 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $89,244 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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 403 0 0.00 98 -31.21 0.0449
2026-01-20 2025-12-31 13F ADOBE COM 00724F101 403 0 0.00 141 -0.70 0.0658
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 403 -71 -14.98 142 -22.40 0.0674
2025-07-21 2025-06-30 13F ADOBE COM 00724F101 474 12 2.60 183 3.39 0.0931
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 462 -1 -0.22 177 -13.66 0.0987
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 463 67 16.92 206 0.00 0.1042
2025-01-15 2024-09-30 13F ADOBE COM 00724F101 396 -12 -2.94 205 0.00 0.1008
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 408 34 9.09 206 -8.07 0.1013
2024-01-11 2023-12-31 13F ADOBE COM 00724F101 374 0 0.00 223 17.37 0.1182
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 374 0 0.00 191 4.40 0.1103
2023-07-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 374 6 1.63 183 29.08 0.0932
2023-04-20 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 368 23 6.67 142 0.0771
2023-01-18 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 345 48 16.16 0 -100.00 0.0645
2022-10-11 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 297 -358 -54.66 82 -65.83 0.0499
2022-08-01 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 655 105 19.09 240 -4.38 0.1385
2022-04-14 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 550 -17 -3.00 251 -22.05 0.1265
2022-01-20 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 567 -1,500 -72.57 322 -72.94 0.1624
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,067 0 0.00 1,190 -1.73 0.6507
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,067 0 0.00 1,211 23.19 0.6341
2021-07-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,067 0 0.00 983 -4.93 0.5435
2021-01-14 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,067 0 0.00 1,034 1.97 0.6121
2020-10-20 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,067 0 0.00 1,014 12.67 0.6851
2020-07-30 2020-06-30 13F ADOBE COM 00724F101 2,067 0 0.00 900 36.78 0.6671
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 2,067 0 0.00 658 -3.52 0.5849
2020-01-14 2019-12-31 13F ADOBE COM 00724F101 2,067 0 0.00 682 19.44 0.4821
2019-10-15 2019-09-30 13F ADOBE COM 00724F101 2,067 0 0.00 571 -6.24 0.4335
2019-08-02 2019-06-30 13F ADOBE COM 00724F101 2,067 -100 -4.61 609 5.55 0.4665
2019-04-11 2019-03-31 13F ADOBE COM 00724F101 2,167 0 0.00 577 17.76 0.4515
2019-01-24 2018-12-31 13F ADOBE COM 00724F101 2,167 0 0.00 490 -16.24 0.4183
2018-11-06 2018-09-30 13F ADOBE SYS COM 00724F101 2,167 -3,000 -58.06 585 -53.57 0.4732
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 5,167 3,000 138.44 1,260 169.23 0.9952
2018-08-13 2018-03-31 13F ADOBE SYS COM 00724F101 2,167 0 0.00 468 23.16 0.3860
2018-08-13 2017-12-31 13F ADOBE SYS COM 00724F101 2,167 0 0.00 380 17.65 0.3005
2018-08-13 2017-09-30 13F ADOBE SYS COM 00724F101 2,167 0 0.00 323 5.21 0.2641
2018-08-13 2017-06-30 13F ADOBE SYS COM 00724F101 2,167 0 0.00 307 8.87 0.2594
2018-08-13 2017-03-31 13F ADOBE SYS COM 00724F101 2,167 0 0.00 282 26.46 0.2465
2018-08-13 2016-12-31 13F ADOBE SYS COM 00724F101 2,167 2,167 223 0.1921
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.