어도비 주식회사
DE ˙ XTRA ˙ US00724F1012
€221.45 ↓ -4.30 (-1.90%)
2026-06-03
주가
SecurityDE:ADB / Adobe Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership1,964 shares
Latest Disclosed Value $ 477,409
Ellevest, Inc. reports 17.06% decrease in ownership of ADB / Adobe Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 1,964 shares of Adobe Inc. (DE:ADB) valued at $411,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,368 shares of Adobe Inc.. This represents a change in shares of -17.06% during the quarter. The current value of the position is $434,928 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)
2026-05-11 2026-03-31 13F ADOBE INC COM COM 00724F101 1,964 -404 -17.06 477 -42.39 0.0664
2026-02-10 2025-12-31 13F ADOBE INC COM COM 00724F101 2,368 -160 -6.33 829 -7.07 0.1146
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 2,528 -932 -26.94 892 -33.41 0.1274
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 3,460 -182 -5.00 1,339 -4.15 0.2135
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 3,642 -68 -1.83 1,397 -15.34 0.0931
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 3,710 -68 -1.80 1,650 -15.70 0.0952
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 3,778 -110 -2.83 1,956 -9.40 0.1083
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 3,888 88 2.32 2,160 12.62 0.1296
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 3,800 18 0.48 1,917 -15.03 0.1190
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 3,782 -15 -0.40 2,256 16.53 0.1538
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 3,797 -40 -1.04 1,936 3.20 0.1488
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,837 57 1.51 1,876 28.85 0.1411
2023-05-04 2023-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,780 28 0.75 1,457 15.37 0.1132
2023-02-03 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,752 876 30.46 1,263 59.54 0.1063
2022-11-02 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,876 -185 -6.04 791 -29.44 0.0750
2022-07-18 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,061 -253 -7.63 1,121 -25.76 0.1053
2022-04-19 2022-03-31 13F ADOBE SYSTEMS Stock 00724F101 3,314 353 11.92 1,510 -10.07 0.1274
2022-01-24 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,961 -29 -0.97 1,679 -2.44 0.1494
2021-10-19 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,990 -94 -3.05 1,721 -4.71 0.1674
2021-07-13 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,084 162 5.54 1,806 30.02 0.1792
2021-05-03 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,922 0 0.00 1,389 -4.93 0.1676
2021-02-04 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,922 -100 -3.31 1,461 -1.42 0.2137
2020-10-26 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,022 89 3.03 1,482 16.05 0.2661
2020-07-06 2020-06-30 13F ADOBE SYS Stock 00724F101 2,933 239 8.87 1,277 49.01 0.2731
2020-04-13 2020-03-31 13F ADOBE INC COM Stock 00724F101 2,694 2,413 858.72 857 821.51 0.2371
2020-02-05 2019-12-31 13F ADOBE INC COM Stock 00724F101 281 219 353.23 93 447.06 0.0258
2019-10-08 2019-09-30 13F ADOBE INC COM Stock 00724F101 62 12 24.00 17 13.33 0.0060
2019-08-20 2019-06-30 13F ADOBE INC COM Stock 00724F101 50 0 0.00 15 15.38 0.0060
2019-05-01 2019-03-31 13F ADOBE INC COM Stock 00724F101 50 0 0.00 13 18.18 0.0062
2019-01-25 2018-12-31 13F ADOBE INC COM Common Stock 00724F101 50 50 11 0.0056
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.