어도비 주식회사
IT ˙ BIT ˙ US00724F1012
€226.15 ↑5.00 (2.26%)
2026-06-04
주가
SecurityIT:1ADBE / Adobe Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership9,681 shares
Latest Disclosed Value $ 2,353,257
RDA Financial Network reports 9.65% increase in ownership of 1ADBE / Adobe Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 9,681 shares of Adobe Inc. (IT:1ADBE) valued at $2,040,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,829 shares of Adobe Inc.. This represents a change in shares of 9.65% during the quarter. The current value of the position is $2,189,358 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)
2026-04-08 2026-03-31 13F ADOBE COM 00724F101 9,681 852 9.65 2,353 -23.85 0.5889
2026-01-06 2025-12-31 13F ADOBE COM 00724F101 8,829 180 2.08 3,090 1.31 0.7439
2025-10-08 2025-09-30 13F ADOBE COM 00724F101 8,649 1,400 19.31 3,051 8.77 0.7524
2025-07-07 2025-06-30 13F ADOBE COM 00724F101 7,249 88 1.23 2,804 2.11 0.7577
2025-04-14 2025-03-31 13F ADOBE COM 00724F101 7,161 138 1.96 2,746 -12.04 0.8189
2025-01-15 2024-12-31 13F ADOBE COM 00724F101 7,023 -2,046 -22.56 3,123 -33.50 0.9106
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 9,069 378 4.35 4,696 -2.75 1.4567
2024-07-10 2024-06-30 13F ADOBE COM 00724F101 8,691 817 10.38 4,828 21.52 1.5820
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 7,874 623 8.59 3,973 -8.14 1.3616
2024-01-12 2023-12-31 13F ADOBE COM 00724F101 7,251 826 12.86 4,326 32.02 1.6392
2023-10-18 2023-09-30 13F ADOBE COM 00724F101 6,425 -141 -2.15 3,276 2.06 1.4181
2023-07-13 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,566 -250 -3.67 3,211 22.24 1.3502
2023-04-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 6,816 135 2.02 2,627 16.81 1.1984
2023-01-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,681 719 12.06 2,248 36.99 1.1307
2022-10-11 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,962 173 2.99 1,641 -22.56 0.8960
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,789 237 4.27 2,119 -16.25 1.0691
2022-04-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,552 578 11.62 2,530 -10.32 1.0681
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,974 -72 -1.43 2,821 -2.89 1.1510
2021-10-29 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,046 40 0.80 2,905 -0.92 1.2797
2021-07-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,006 115 2.35 2,932 26.11 1.2948
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,891 358 7.90 2,325 2.56 0.9972
2021-02-05 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,533 -107 -2.31 2,267 -0.40 1.0219
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,640 -129 -2.70 2,276 9.63 1.0311
2020-07-14 2020-06-30 13F ADOBE COM 00724F101 4,769 379 8.63 2,076 48.60 1.0355
2020-04-06 2020-03-31 13F ADOBE COM 00724F101 4,390 303 7.41 1,397 -2.78 0.8431
2020-01-30 2019-12-31 13F ADOBE COM 00724F101 4,087 105 2.64 1,437 20.05 0.5845
2019-11-20 2019-09-30 13F ADOBE COM 00724F101 3,982 83 2.13 1,197 1.35 0.5107
2019-07-09 2019-06-30 13F ADOBE COM 00724F101 3,899 334 9.37 1,181 21.75 0.5319
2019-04-30 2019-03-31 13F ADOBE COM 00724F101 3,565 3,565 970 0.4580
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.