어도비 주식회사
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership36 shares
Latest Disclosed Value $ 12,115
Trustcore Financial Services, Llc ownership in ADBE / Adobe Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 36 shares of Adobe Inc. (US:ADBE) valued at $12,115 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 36 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $9,052 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)
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 36 0 0.00 12 20.00 0.0011
2022-11-03 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 36 -235 -86.72 10 -89.90 0.0009
2022-07-26 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 271 -10 -3.56 99 -22.66 0.0092
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 281 -5 -1.75 128 -20.99 0.0111
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 286 0 0.00 162 -1.82 0.0183
2021-11-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 286 45 18.67 165 17.02 0.0162
2021-08-02 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 241 113 88.28 141 131.15 0.0148
2021-04-30 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 128 -563 -81.48 61 -82.37 0.0071
2021-02-04 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 691 57 8.99 346 11.25 0.0442
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 634 29 4.79 311 18.25 0.0472
2020-07-29 2020-06-30 13F ADOBE COM 00724F101 605 99 19.57 263 63.35 0.0455
2020-05-07 2020-03-31 13F ADOBE COM 00724F101 506 389 332.48 161 312.82 0.0363
2020-01-30 2019-12-31 13F ADOBE COM 00724F101 117 0 0.00 39 21.88 0.0074
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 117 0 0.00 32 -5.88 0.0069
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 117 61 108.93 34 126.67 0.0076
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 56 0 0.00 15 15.38 0.0041
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 56 0 0.00 13 -13.33 0.0072
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 56 0 0.00 15 7.14 0.0047
2018-07-30 2018-06-30 13F ADOBE SYS COM 00724F101 56 36 180.00 14 250.00 0.0050
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 20 0 0.00 4 0.00 0.0015
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 20 20 4 0.0016
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.