어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership1,896 shares
Latest Disclosed Value $ 460,880
Rockland Trust Co reports 0.84% decrease in ownership of ADBE / Adobe Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 1,896 shares of Adobe Inc. (MX:ADBE) valued at $460,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,912 shares of Adobe Inc.. This represents a change in shares of -0.84% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F ADOBE COM 00724F101 1,896 -16 -0.84 461 -31.24 0.0172
2026-01-15 2025-12-31 13F ADOBE COM 00724F101 1,912 -690 -26.52 669 -27.04 0.0264
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 2,602 830 46.84 918 33.87 0.0376
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 1,772 12 0.68 686 1.48 0.0334
2025-04-16 2025-03-31 13F ADOBE COM 00724F101 1,760 382 27.72 675 10.29 0.0339
2025-01-14 2024-12-31 13F Adobe COM 00724F101 1,378 221 19.10 613 2.17 0.0312
2024-10-03 2024-09-30 13F Adobe COM 00724F101 1,157 92 8.64 599 1.35 0.0295
2024-07-23 2024-06-30 13F Adobe COM 00724F101 1,065 70 7.04 592 17.73 0.0312
2024-04-11 2024-03-31 13F Adobe COM 00724F101 995 -84 -7.78 502 -21.93 0.0265
2024-01-11 2023-12-31 13F Adobe COM 00724F101 1,079 -27 -2.44 644 14.21 0.0352
2023-10-26 2023-09-30 13F Adobe COM 00724F101 1,106 44 4.14 564 8.48 0.0339
2023-07-27 2023-06-30 13F Adobe COM 00724F101 1,062 -126 -10.61 519 13.57 0.0310
2023-04-24 2023-03-31 13F Adobe COM 00724F101 1,188 351 41.94 458 0.0288
2023-01-24 2022-12-31 13F Adobe COM 00724F101 837 21 2.57 0 -100.00 0.0179
2022-10-19 2022-09-30 13F Adobe COM 00724F101 816 -161 -16.48 225 -37.15 0.0161
2022-07-13 2022-06-30 13F Adobe COM 00724F101 977 -139 -12.46 358 -29.53 0.0248
2022-04-18 2022-03-31 13F Adobe COM 00724F101 1,116 -303 -21.35 508 -36.89 0.0323
2022-01-27 2021-12-31 13F Adobe COM 00724F101 1,419 -315 -18.17 805 -19.34 0.0513
2021-10-25 2021-09-30 13F Adobe COM 00724F101 1,734 -47 -2.64 998 -4.31 0.0696
2021-07-21 2021-06-30 13F Adobe COM 00724F101 1,781 -4 -0.22 1,043 22.85 0.0721
2021-04-22 2021-03-31 13F Adobe COM 00724F101 1,785 -34 -1.87 849 -6.70 0.0611
2021-01-04 2020-12-31 13F Adobe COM 00724F101 1,819 -15 -0.82 910 1.22 0.0707
2020-10-08 2020-09-30 13F Adobe COM 00724F101 1,834 -516 -21.96 899 -12.12 0.0772
2020-07-09 2020-06-30 13F Adobe COM 00724F101 2,350 -184 -7.26 1,023 26.92 0.0919
2020-04-16 2020-03-31 13F Adobe COM 00724F101 2,534 -216 -7.85 806 -11.14 0.0821
2020-01-06 2019-12-31 13F Adobe COM 00724F101 2,750 -85 -3.00 907 17.49 0.0747
2019-10-11 2019-09-30 13F Adobe COM 00724F101 2,835 -130 -4.38 772 -11.67 0.0702
2019-07-05 2019-06-30 13F ADOBE COMMON STOCK 00724F101 2,965 37 1.26 874 12.05 0.0866
2019-04-08 2019-03-31 13F ADOBE COMMON STOCK 00724F101 2,928 340 13.14 780 33.11 0.0827
2019-01-16 2018-12-31 13F ADOBE COMMON STOCK 00724F101 2,588 -139 -5.10 586 -20.38 0.0719
2018-10-05 2018-09-30 13F ADOBE SYS COMMON STOCK 00724F101 2,727 -144 -5.02 736 5.14 0.0899
2018-07-06 2018-06-30 13F ADOBE SYS COMMON STOCK 00724F101 2,871 -24 -0.83 700 11.82 0.0904
2018-04-10 2018-03-31 13F ADOBE SYS COMMON STOCK 00724F101 2,895 1,196 70.39 626 110.07 0.0827
2018-01-11 2017-12-31 13F ADOBE SYS COMMON STOCK 00724F101 1,699 1,699 298 0.0384
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.