Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in ADBE / Adobe Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 2,012 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)
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 0 -100.00 0
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 2,012 853 73.60 1,200 103.39 0.3889
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 1,159 -956 -45.20 591 -42.94 0.4190
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,115 2,115 1,034 0.1768
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -4,707 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,707 -5,417 -53.51 1,584 -43.14 0.2989
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 10,124 7,421 274.55 2,786 181.70 0.4521
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,703 2,703 989 0.2236
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -5,909 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,909 -3,883 -39.65 2,955 -38.46 0.3562
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 9,792 9,792 4,802 0.6321
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 0 -9,170 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 9,170 -1,133 -11.00 3,025 6.29 0.2145
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 10,303 8,128 373.70 2,846 343.99 0.2247
2019-08-13 2019-06-30 13F ADOBE COM 00724F101 2,175 2,175 641 0.0543
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 0 -11,058 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 11,058 3,598 48.23 2,502 24.29 0.3506
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 7,460 3,993 115.17 2,013 138.22 0.3768
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 3,467 3,467 845 0.1747
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 0 -18,578 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 18,578 18,578 3,255 0.2588
2017-05-10 2017-03-31 13F ADOBE SYS COM 00724F101 0 -28,452 -100.00 0 -100.00
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 28,452 -33,919 -54.38 2,929 -56.74 0.1957
2016-11-10 2016-09-30 13F ADOBE SYS COM 00724F101 62,371 62,371 6,770 0.4194
2016-08-11 2016-06-30 13F ADOBE SYS COM 00724F101 0 -58,160 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ADOBE SYS COM 00724F101 58,160 36,878 173.28 5,455 172.89 0.5151
2016-02-11 2015-12-31 13F ADOBE SYS COM 00724F101 21,282 86 0.41 1,999 14.69 0.2842
2015-11-09 2015-09-30 13F ADOBE SYS COM 00724F101 21,196 21,196 0.00 1,743 0.2462
2015-08-07 2015-06-30 13F ADOBE SYS COM 00724F101 0 -17,042 -100.00 0 -100.00
2015-05-08 2015-03-31 13F ADOBE SYS COM 00724F101 17,042 -35,363 -67.48 1,260 -66.93 0.2084
2015-02-11 2014-12-31 13F ADOBE SYS COM 00724F101 52,405 52,405 0.00 3,810 0.9834
2014-11-10 2014-09-30 13F ADOBE SYS COM 00724F101 0 -9,124 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ADOBE SYS COM 00724F101 9,124 3,369 58.54 660 91.30 0.2130
2014-02-04 2013-12-31 13F ADOBE SYS COM 00724F101 5,755 5,755 -14.92 345 12.01 0.2368
2013-11-07 2013-09-30 13F ADOBE SYS COM 00724F101 0 -6,764 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ADOBE SYS COM 00724F101 6,764 6,764 308 0.7552
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.