Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
€ 221,45 ↓ -4.30 (-1.90%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:ADB / Adobe Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 445,323
Townsquare Capital Llc reports 12.60% decrease in ownership of ADB / Adobe Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 1,832 shares of Adobe Inc. (DE:ADB) valued at $383,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,096 shares of Adobe Inc.. This represents a change in shares of -12.60% during the quarter. The current value of the position is $405,696 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 1,832 -264 -12.60 445 -39.29 0.0424
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 -5,029 -70.58 734 -70.83 0.1644
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 734
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 734
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 734
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 734
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 2,096 734
2025-11-03 2025-09-30 13F ADOBE COM 00724F101 7,125 -7,947 -52.73 2,513 -56.90 0.3802
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 15,072 -91,020 -85.79 5,831 -85.67 0.5680
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 106,092 -188 -0.18 40,690 -13.90 0.4334
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 106,280 -2,469 -2.27 47,261 -16.07 0.5335
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 108,749 18,827 20.94 56,308 12.72 0.6744
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 89,922 1,198 1.35 49,955 11.58 0.6813
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 88,724 -28,646 -24.41 44,770 -36.06 0.6557
2024-02-15 2023-12-31 13F ADOBE COM 00724F101 117,370 -5,148 -4.20 70,023 12.09 1.2000
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 122,518 566 0.46 62,472 4.76 1.1401
2023-11-13 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 121,952 9,817 8.75 59,634 38.00 1.0858
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 112,135 -17,734 -13.66 43,214 -1.12 0.9517
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 129,869 -120 -0.09 43,705 22.17 1.0818
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 129,989 2,501 1.96 35,772 -23.35 1.0240
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 127,488 18,537 17.01 46,669 -5.99 1.3248
2022-04-28 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 108,951 15,324 16.37 49,640 -6.51 0.9180
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 93,627 6,853 7.90 53,094 6.28 1.3316
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 86,774 -619 -0.71 49,959 -4.23 1.4393
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 87,393 8,154 10.29 52,165 38.49 1.6866
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 79,239 4,967 6.69 37,666 1.40 1.4647
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 74,272 9,774 15.15 37,146 20.25 1.6523
2020-12-01 2020-09-30 13F/A-2 ADOBE SYSTEMS COM 00724F101 64,498 5,574 9.46 30,891 18.49 1.8005
2020-11-16 2020-09-30 13F ADOBE COM 00724F101 58,924 0 26,071 663,064.1647
2020-08-17 2020-06-30 13F ADOBE COM 00724F101 58,924 6,745 12.93 26,071 45.32 1.7711
2020-05-18 2020-03-31 13F ADOBE COM 00724F101 52,179 12,975 33.10 17,941 38.75 1.4498
2020-05-18 2019-12-31 13F ADOBE COM 00724F101 39,204 1,834 4.91 12,930 19.00 1.0493
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 37,370 3,579 10.59 10,866 9.48 0.8985
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 33,791 -483 -1.41 9,925 8.66 0.9446
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 34,274 4,634 15.63 9,134 20.93 0.7046
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 29,640 29,640 7,553 0.9830
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.