Adobe Inc.
IT ˙ BIT ˙ US00724F1012
226,15 € ↑5,00 (2,26%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1ADBE / Adobe Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership10,524 shares
Latest Disclosed Value $ 2,558,221
Mather Group, Llc. reports 1.69% decrease in ownership of 1ADBE / Adobe Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 10,524 shares of Adobe Inc. (IT:1ADBE) valued at $2,218,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,705 shares of Adobe Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $2,380,003 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)
2026-04-13 2026-03-31 13F ADOBE COM 00724F101 10,524 -181 -1.69 2,558 -31.71 0.0255
2026-01-13 2025-12-31 13F ADOBE COM 00724F101 10,705 271 2.60 3,746 1.79 0.0386
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 10,434 1,566 17.66 3,680 7.26 0.0372
2025-07-15 2025-06-30 13F ADOBE COM 00724F101 8,868 -372 -4.03 3,431 -3.16 0.0366
2025-04-25 2025-03-31 13F ADOBE COM 00724F101 9,240 507 5.81 3,544 -8.76 0.0410
2025-01-27 2024-12-31 13F ADOBE COM 00724F101 8,733 -91 -1.03 3,884 -15.00 0.0504
2024-10-07 2024-09-30 13F ADOBE COM 00724F101 8,824 -3,368 -27.62 4,569 -25.75 0.0587
2024-07-09 2024-06-30 13F ADOBE COM 00724F101 12,192 4,717 63.10 6,152 37.94 0.0758
2024-04-09 2024-03-31 13F ADOBE COM 00724F101 7,475 -735 -8.95 4,460 -8.92 0.0704
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 8,210 1,238 17.76 4,898 37.75 0.0769
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 6,972 912 15.05 3,555 19.98 0.0631
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,060 2,205 57.20 2,963 99.53 0.0472
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,855 -2,302 -37.39 1,486 -28.33 0.0264
2023-03-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,157 764 14.17 2,072 39.62 0.0399
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,393 -472 -8.05 1,484 -30.88 0.0319
2022-08-16 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,865 1,193 25.54 2,147 0.85 0.0490
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,672 1,055 29.17 2,129 3.80 0.0420
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,617 1,005 38.48 2,051 36.37 0.0402
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,612 235 9.89 1,504 8.05 0.0362
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,377 456 23.74 1,392 52.46 0.0351
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,921 566 41.77 913 34.66 0.0258
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,355 145 11.98 678 14.33 0.0221
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,210 251 26.17 593 42.21 0.0233
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 959 -61 -5.98 417 28.31 0.0191
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 1,020 150 17.24 325 13.24 0.0227
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 870 870 287 0.0180
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.