Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bbr Partners, Llc closes position in ADBE / Adobe Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 606 shares of Adobe Inc.. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ADOBE SYS INC COM COM 00724F101 0 -100.00 0
2026-02-10 2025-12-31 13F ADOBE SYS INC COM COM 00724F101 606 -14 -2.26 212 -2.75 0.0114
2025-11-07 2025-09-30 13F ADOBE SYS INC COM COM 00724F101 620 -6 -0.96 219 -9.92 0.0126
2025-08-14 2025-06-30 13F ADOBE SYS INC COM COM 00724F101 626 -6 -0.95 242 0.00 0.0151
2025-05-14 2025-03-31 13F ADOBE SYS INC COM COM 00724F101 632 -154 -19.59 242 -30.66 0.0171
2025-02-07 2024-12-31 13F ADOBE SYS INC COM COM 00724F101 786 162 25.96 350 8.05 0.0244
2024-11-13 2024-09-30 13F ADOBE SYS INC COM COM 00724F101 624 -29 -4.44 323 -10.77 0.0246
2024-08-05 2024-06-30 13F Adobe Sys Inc Com COM 00724F101 653 -252 -27.85 363 -20.61 0.0297
2024-05-14 2024-03-31 13F ADOBE SYS INC COM COM 00724F101 905 148 19.55 457 1.11 0.0366
2024-02-13 2023-12-31 13F ADOBE SYS INC COM COM 00724F101 757 -241 -24.15 452 -11.22 0.0462
2023-11-14 2023-09-30 13F ADOBE SYS INC COM COM 00724F101 998 418 72.07 509 79.51 0.0572
2023-08-08 2023-06-30 13F ADOBE SYS INC COM COM 00724F101 580 -12 -2.03 284 24.12 0.0314
2023-05-11 2023-03-31 13F ADOBE SYS INC COM COM 00724F101 592 -814 -57.89 228 -51.80 0.0263
2023-02-13 2022-12-31 13F ADOBE SYS INC COM COM 00724F101 1,406 -691 -32.95 473 -18.02 0.0532
2022-11-10 2022-09-30 13F ADOBE SYS INC COM COM 00724F101 2,097 -1,206 -36.51 577 -52.27 0.0739
2022-08-12 2022-06-30 13F ADOBE SYS INC COM COM 00724F101 3,303 35 1.07 1,209 -18.80 0.1413
2022-05-16 2022-03-31 13F ADOBE SYS INC COM COM 00724F101 3,268 6 0.18 1,489 -19.51 0.1404
2022-02-08 2021-12-31 13F ADOBE SYS INC COM COM 00724F101 3,262 0 0.00 1,850 -1.49 0.2173
2021-11-12 2021-09-30 13F ADOBE SYS INC COM COM 00724F101 3,262 12 0.37 1,878 -1.31 0.1554
2021-08-13 2021-06-30 13F ADOBE SYS INC COM COM 00724F101 3,250 22 0.68 1,903 24.05 0.1504
2021-05-17 2021-03-31 13F ADOBE SYS INC COM COM 00724F101 3,228 -18 -0.55 1,534 -5.48 0.1260
2021-02-16 2020-12-31 13F ADOBE SYS INC COM COM 00724F101 3,246 15 0.46 1,623 2.40 0.1345
2020-11-12 2020-09-30 13F ADOBE SYS INC COM COM 00724F101 3,231 1,388 75.31 1,585 97.63 0.1358
2020-08-11 2020-06-30 13F ADOBE SYS INC COM COM 00724F101 1,843 1,843 802 0.1012
2020-05-14 2020-03-31 13F ADOBE SYS INC COM COM 00724F101 0 -1,845 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ADOBE SYS INC COM COM 00724F101 1,845 1,845 608 0.0666
2019-08-14 2019-06-30 13F ADOBE SYS INC COM COM 00724F101 0 -18,376 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ADOBE SYS INC COM COM 00724F101 18,376 0 0.00 4,897 17.80 0.6360
2019-02-08 2018-12-31 13F ADOBE SYS INC COM COM 00724F101 18,376 18,376 4,157 0.5471
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.