奧多比公司
AT ˙ WBAG ˙ US00724F1012
€217.75 ↓ -8.95 (-3.95%)
2026-06-05
分享價格
SecurityAT:ADBE / Adobe Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership8,871 shares
Latest Disclosed Value $ 2,156
Centaurus Financial, Inc. reports 7.40% increase in ownership of ADBE / Adobe Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 8,871 shares of Adobe Inc. (AT:ADBE) valued at $1,865,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,260 shares of Adobe Inc.. This represents a change in shares of 7.40% during the quarter. The current value of the position is $1,931,660 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)
2026-05-18 2026-03-31 13F ADOBE COM 00724F101 8,871 611 7.40 2 0.00 0.1025
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 8,260 -215 -2.54 3 0.00 0.1322
2025-11-20 2025-09-30 13F ADOBE COM 00724F101 8,475 3,993 89.09 3 100.00 0.1403
2025-08-29 2025-06-30 13F ADOBE COM 00724F101 4,482 245 5.78 2 0.00 0.1012
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 4,237 624 17.27 2 0.00 0.0984
2025-03-12 2024-12-31 13F ADOBE COM 00724F101 3,613 932 34.76 2 0.00 0.0980
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 2,681 137 5.39 1 0.00 0.0883
2024-09-23 2024-06-30 13F ADOBE COM 00724F101 2,544 -803 -23.99 1 0.00 0.0941
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 3,347 1,299 63.43 2 0.00 0.1182
2024-02-26 2023-12-31 13F ADOBE COM 00724F101 2,048 -99 -4.61 1 0.00 0.0928
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 2,147 -61 -2.76 1 0.00 0.0952
2023-08-15 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,208 -852 -27.84 1 0.00 0.0944
2023-05-18 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,060 684 28.79 1 0.0944
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,376 -734 -23.60 1 -100.00 0.0752
2022-12-05 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,110 675 27.72 856 -3.93 0.0835
2022-08-02 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,435 -184 -7.03 891 -25.31 0.0879
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,619 482 22.55 1,193 -1.57 0.0941
2022-02-01 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,137 798 59.60 1,212 57.20 0.0917
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,339 234 21.18 771 19.17 0.0646
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,105 153 16.07 647 42.83 0.0545
2021-04-30 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 952 -461 -32.63 453 -35.93 0.0447
2021-01-25 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,413 583 70.24 707 73.71 0.0744
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 830 385 86.52 407 109.79 0.0563
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 445 -73 -14.09 194 17.58 0.0287
2020-04-21 2020-03-31 13F ADOBE COM 00724F101 518 518 165 0.0330
2019-11-09 2019-09-30 13F ADOBE COM 00724F101 0 -340 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 340 340 100 0.0157
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 0 -698 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 698 698 170 0.0235
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.