어도비 주식회사
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership4,560 shares
Latest Disclosed Value $ 2,586,000
NEXT Financial Group, Inc reports 8.34% decrease in ownership of ADBE / Adobe Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,560 shares of Adobe Inc. (US:ADBE) valued at $2,585,794 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,975 shares of Adobe Inc.. This represents a change in shares of -8.34% during the quarter. The current value of the position is $1,146,566 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.

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)
2022-02-15 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,560 -415 -8.34 2,586 -9.71 0.1700
2021-10-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,975 -1,009 -16.86 2,864 -18.29 0.2235
2021-07-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,984 401 7.18 3,505 32.06 0.2807
2021-04-16 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 5,583 177 3.27 2,654 -1.85 0.2357
2021-02-05 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,406 -301 -5.27 2,704 -3.39 0.2590
2020-10-22 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 5,707 481 9.20 2,799 23.03 0.3013
2020-07-24 2020-06-30 13F ADOBE COM 00724F101 5,226 540 11.52 2,275 52.58 0.2654
2020-04-27 2020-03-31 13F ADOBE COM 00724F101 4,686 -361 -7.15 1,491 -10.40 0.1922
2020-01-21 2019-12-31 13F ADOBE COM 00724F101 5,047 250 5.21 1,664 25.58 0.1718
2019-10-17 2019-09-30 13F ADOBE COM 00724F101 4,797 729 17.92 1,325 10.51 0.1439
2019-07-16 2019-06-30 13F ADOBE COM 00724F101 4,068 2,801 221.07 1,199 254.73 0.1284
2019-07-16 2019-03-31 13F ADOBE COM 00724F101 1,267 -1,285 -50.35 338 -41.42 0.0856
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 2,552 1,817 247.21 577 191.41 0.1199
2018-10-09 2018-09-30 13F ADOBE SYS COM 00724F101 735 -121 -14.14 198 -5.26 0.0918
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 856 -881 -50.72 209 -44.27 0.0803
2018-05-16 2018-03-31 13F ADOBE SYS COM 00724F101 1,737 173 11.06 375 36.86 0.0791
2018-01-16 2017-12-31 13F ADOBE SYS COM 00724F101 1,564 187 13.58 274 29.25 0.1171
2017-11-08 2017-09-30 13F ADOBE SYS COM 00724F101 1,377 40 2.99 212 12.17 0.0590
2017-07-12 2017-06-30 13F ADOBE SYS COM 00724F101 1,337 -340 -20.27 189 -15.62 0.0462
2017-05-08 2017-03-31 13F ADOBE SYS COM 00724F101 1,677 150 9.82 224 42.68 0.0623
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 1,527 -185 -10.81 157 -15.59 0.0276
2016-11-01 2016-09-30 13F ADOBE SYS COM 00724F101 1,712 272 18.89 186 35.77 0.0336
2016-07-07 2016-06-30 13F ADOBE SYS COM 00724F101 1,440 523 57.03 137 59.30 0.0435
2016-04-20 2016-03-31 13F ADOBE SYS COM 00724F101 917 616 204.65 86 207.14 0.0303
2016-02-02 2015-12-31 13F/A-1 ADOBE SYS COM 00724F101 301 53 21.37 28 40.00 0.0104
2016-02-02 2015-12-31 13F ADOBE SYS COM 00724F101 301 28
2015-10-20 2015-09-30 13F ADOBE SYS COM 00724F101 248 -1,537 -86.11 20 -86.11 0.0072
2015-07-29 2015-06-30 13F ADOBE SYS COM 00724F101 1,785 -83 -4.44 144 4.35 0.0496
2015-04-15 2015-03-31 13F ADOBE SYS COM 00724F101 1,868 -18 -0.95 138 0.73 0.0443
2015-02-10 2014-12-31 13F ADOBE SYS COM 00724F101 1,886 -423 -18.32 137 -14.37 0.0455
2015-02-10 2014-09-30 13F/A-1 ADOBE SYS COM 00724F101 2,309 0 0.00 160 1.27 0.0318
2014-10-23 2014-09-30 13F ADOBE SYS INC COM COM 00724F101 2,309 160
2014-08-14 2014-06-30 13F ADOBE SYS INC COM COM 00724F101 2,309 2,309 158 0.0824
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.