Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ −4,30 (−1,90%)
2026-06-03
DELAT PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionMotco
Latest Disclosed Ownership1,247 shares
Latest Disclosed Value $ 303,121
Motco reports 94.97% decrease in ownership of ADB / Adobe Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 1,247 shares of Adobe Inc. (DE:ADB) valued at $260,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,810 shares of Adobe Inc.. This represents a change in shares of -94.97% during the quarter. The current value of the position is $276,148 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)
2026-04-22 2026-03-31 13F ADOBE Com 00724F101 1,247 -23,563 -94.97 303 -96.51 0.0149
2026-02-06 2025-12-31 13F ADOBE Com 00724F101 24,810 -278 -1.11 8,683 -1.88 0.7871
2025-10-22 2025-09-30 13F ADOBE Com 00724F101 25,088 1,639 6.99 8,850 5.51 0.8084
2025-08-01 2025-06-30 13F ADOBE Com 00724F101 23,449 2,039 9.52 8,387 2.14 0.8027
2025-05-07 2025-03-31 13F ADOBE Com 00724F101 21,410 1,801 9.18 8,211 -5.83 0.8672
2025-02-05 2024-12-31 13F ADOBE Com 00724F101 19,609 69 0.35 8,720 -13.82 0.8944
2024-11-05 2024-09-30 13F ADOBE Com 00724F101 19,540 -663 -3.28 10,117 -9.85 1.0112
2024-08-07 2024-06-30 13F ADOBE Com 00724F101 20,203 684 3.50 11,224 13.95 0.6625
2024-05-09 2024-03-31 13F ADOBE Com 00724F101 19,519 329 1.71 9,849 -13.97 0.5889
2024-02-09 2023-12-31 13F ADOBE Com 00724F101 19,190 -562 -2.85 11,449 13.67 0.7339
2023-11-07 2023-09-30 13F ADOBE Com 00724F101 19,752 -508 -2.51 10,072 1.67 0.6888
2023-08-04 2023-06-30 13F ADOBE Com 00724F101 20,260 -244 -1.19 9,907 25.38 0.6486
2023-05-09 2023-03-31 13F ADOBE Com 00724F101 20,504 810 4.11 7,902 19.22 0.5361
2023-02-10 2022-12-31 13F ADOBE Com 00724F101 19,694 1,073 5.76 6,628 29.33 0.4924
2022-11-03 2022-09-30 13F ADOBE Com 00724F101 18,621 1,096 6.25 5,124 -20.12 0.4057
2022-08-05 2022-06-30 13F ADOBE Com 00724F101 17,525 16,916 2,777.67 6,415 2,215.88 0.4822
2022-05-06 2022-03-31 13F ADOBE Com 00724F101 609 -15,363 -96.19 277 -96.94 0.0115
2022-05-06 2022-03-31 13F ADOBE Com 00724F101 16,971 7,732
2022-02-08 2021-12-31 13F ADOBE Com 00724F101 15,972 -147 -0.91 9,057 -2.40 0.5596
2021-10-29 2021-09-30 13F ADOBE Com 00724F101 16,119 -62 -0.38 9,280 -2.07 0.6052
2021-08-04 2021-06-30 13F ADOBE Com 00724F101 16,181 -58 -0.36 9,476 22.76 0.6212
2021-04-16 2021-03-31 13F ADOBE Com 00724F101 16,239 451 2.86 7,719 -2.24 0.5451
2021-02-05 2020-12-31 13F ADOBE Com 00724F101 15,788 -130 -0.82 7,896 1.15 0.5809
2020-11-10 2020-09-30 13F ADOBE Com 00724F101 15,918 -639 -3.86 7,806 8.31 0.6246
2020-07-15 2020-06-30 13F ADOBE Com 00724F101 16,557 97 0.59 7,207 37.59 0.6201
2020-05-06 2020-03-31 13F ADOBE Com 00724F101 16,460 14,954 992.96 5,238 953.92 0.5244
2020-02-06 2019-12-31 13F ADOBE Com 00724F101 1,506 -44 -2.84 497 16.12 0.0418
2019-11-05 2019-09-30 13F ADOBE Com 00724F101 1,550 -334 -17.73 428 -22.88 0.0384
2019-08-07 2019-06-30 13F ADOBE Com 00724F101 1,884 50 2.73 555 13.50 0.0519
2019-05-02 2019-03-31 13F ADOBE Com 00724F101 1,834 285 18.40 489 39.71 0.0488
2019-02-08 2018-12-31 13F ADOBE Com 00724F101 1,549 -143 -8.45 350 -23.41 0.0387
2018-11-07 2018-09-30 13F ADOBE Com 00724F101 1,692 105 6.62 457 18.09 0.0454
2018-08-08 2018-06-30 13F ADOBE SYSTEMS Com 00724F101 1,587 -115 -6.76 387 5.16 0.0398
2018-05-08 2018-03-31 13F ADOBE SYSTEMS Com 00724F101 1,702 1,310 334.18 368 433.33 0.0377
2018-02-06 2017-12-31 13F ADOBE SYSTEMS Com 00724F101 392 0 0.00 69 18.97 0.0070
2017-11-07 2017-09-30 13F ADOBE SYSTEMS Com 00724F101 392 0 0.00 58 5.45 0.0059
2017-08-08 2017-06-30 13F ADOBE SYSTEMS Com 00724F101 392 -250 -38.94 55 -34.52 0.0057
2017-04-20 2017-03-31 13F ADOBE SYSTEMS Com 00724F101 642 67 11.65 84 42.37 0.0091
2017-02-10 2016-12-31 13F ADOBE SYSTEMS Com 00724F101 575 -94 -14.05 59 -19.18 0.0066
2016-11-08 2016-09-30 13F ADOBE SYSTEMS Com 00724F101 669 94 16.35 73 32.73 0.0081
2016-08-05 2016-06-30 13F ADOBE SYSTEMS Com 00724F101 575 0 0.00 55 1.85 0.0061
2016-05-03 2016-03-31 13F ADOBE SYSTEMS Com 00724F101 575 0 0.00 54 0.00 0.0061
2016-02-04 2015-12-31 13F ADOBE SYSTEMS Com 00724F101 575 0 0.00 54 14.89 0.0064
2015-11-04 2015-09-30 13F ADOBE SYSTEMS Com 00724F101 575 -47 -7.56 47 -6.00 0.0057
2015-07-28 2015-06-30 13F ADOBE SYSTEMS Com 00724F101 622 0 0.00 50 8.70 0.0057
2015-05-05 2015-03-31 13F ADOBE SYSTEMS Com 00724F101 622 0 0.00 46 2.22 0.0052
2015-02-05 2014-12-31 13F ADOBE SYSTEMS Com 00724F101 622 0 0.00 45 4.65 0.0048
2014-11-06 2014-09-30 13F ADOBE SYSTEMS Com 00724F101 622 0 0.00 43 -4.44 0.0045
2014-07-30 2014-06-30 13F ADOBE SYSTEMS Com 00724F101 622 -265 -29.88 45 -22.41 0.0049
2014-05-05 2014-03-31 13F ADOBE SYSTEMS Com 00724F101 887 0 0.00 58 9.43 0.0066
2014-01-27 2013-12-31 13F ADOBE SYSTEMS Com 00724F101 887 0 0.00 53 15.22 0.0061
2013-10-29 2013-09-30 13F ADOBE SYSTEMS Com 00724F101 887 -523 -37.09 46 -28.12 0.0056
2013-08-13 2013-06-30 13F ADOBE SYSTEMS Com 00724F101 1,410 1,410 64 0.0081
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.