어도비 주식회사
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership109,858 shares
Latest Disclosed Value $ 30,348,000
Suntrust Banks Inc reports 8.80% increase in ownership of ADBE / Adobe Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 109,858 shares of Adobe Inc. (US:ADBE) valued at $30,348,272 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 100,970 shares of Adobe Inc.. This represents a change in shares of 8.80% during the quarter. The current value of the position is $27,622,696 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)
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 109,858 8,888 8.80 30,348 2.01 0.1584
2019-08-06 2019-06-30 13F ADOBE COM 00724F101 100,970 30,820 43.93 29,751 59.15 0.1549
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 70,150 4,331 6.58 18,694 25.54 0.0984
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 65,819 -3,422 -4.94 14,891 -20.33 0.0856
2019-09-04 2018-09-30 13F/A-1 ADOBE SYS COM 00724F101 69,241 8,531 14.05 18,691 26.27 0.0966
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 69,248 8,538 18,692
2019-09-04 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 60,710 10,275 20.37 14,802 35.81 0.0811
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 63,322 5,637 15,438
2019-09-04 2018-03-31 13F/A-2 ADOBE SYS COM 00724F101 50,435 8,361 19.87 10,899 47.82 0.0609
2018-05-25 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 57,685 7,250 12,463 0.0655
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 46,816 -1,817 10,115
2019-09-03 2017-12-31 13F/A-1 ADOBE SYS COM 00724F101 42,074 232 0.55 7,373 18.12 0.0428
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 48,633 1,767 8,521
2019-09-03 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 41,842 -1,915 -4.38 6,242 0.86 0.0371
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 46,866 3,109 6,990
2019-09-04 2017-06-30 13F/A-2 ADOBE SYS COM 00724F101 43,757 810 1.89 6,189 10.76 0.0379
2019-09-03 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 43,757 0 6,189 0.0379
2017-08-11 2017-06-30 13F ADOBE SYS COM 00724F101 52,242 820 7,387
2019-09-03 2017-03-31 13F/A-1 ADOBE SYS COM 00724F101 42,947 -11,556 -21.20 5,588 -0.37 0.0356
2017-05-03 2017-03-31 13F ADOBE SYS COM 00724F101 51,422 -3,081 6,691
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 54,503 1,325 2.49 5,609 -2.79 0.0337
2016-11-09 2016-09-30 13F ADOBE SYS COM 00724F101 53,178 -912 -1.69 5,770 11.41 0.0360
2016-08-02 2016-06-30 13F ADOBE SYS COM 00724F101 54,090 7,030 14.94 5,179 17.38 0.0317
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 47,060 -3,543 -7.00 4,412 -7.14 0.0273
2016-02-10 2015-12-31 13F ADOBE SYS COM 00724F101 50,603 -2,465 -4.64 4,751 8.92 0.0293
2015-11-16 2015-09-30 13F ADOBE SYS COM 00724F101 53,068 -1,793 -3.27 4,362 -1.82 0.0295
2015-08-10 2015-06-30 13F ADOBE SYS COM 00724F101 54,861 -5,353 -8.89 4,443 -0.18 0.0286
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 60,214 -361 -0.60 4,451 1.11 0.0286
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 60,575 -17,736 -22.65 4,402 -18.72 0.0298
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 78,311 15,979 25.64 5,416 20.12 0.0380
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 62,332 -183,232 -74.62 4,509 -72.07 0.0313
2014-05-14 2014-03-31 13F ADOBE SYS COM 00724F101 245,564 163,903 200.71 16,142 230.30 0.0593
2014-02-12 2013-12-31 13F ADOBE SYS COM 00724F101 81,661 68,264 509.55 4,887 604.18 0.0190
2013-11-04 2013-09-30 13F/A-1 ADOBE SYS COM 00724F101 13,397 -13,935 -50.98 694 -44.17 0.0027
2013-10-31 2013-09-30 13F ADOBE SYS COM 00724F101 13,397 694
2013-09-06 2013-06-30 13F/A-1 ADOBE SYSTEMS INC COM COM 00724F101 27,332 27,332 1,243 0.0055
2013-08-15 2013-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 27,332 1,243
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.