奧多比公司
AT ˙ WBAG ˙ US00724F1012
€226.70 ↑6.50 (2.95%)
2026-06-04
分享價格
SecurityAT:ADBE / Adobe Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership3,458 shares
Latest Disclosed Value $ 840,571
Charter Trust Co reports 63.64% decrease in ownership of ADBE / Adobe Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 3,458 shares of Adobe Inc. (AT:ADBE) valued at $727,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,510 shares of Adobe Inc.. This represents a change in shares of -63.64% during the quarter. The current value of the position is $783,929 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)
2026-04-17 2026-03-31 13F ADOBE COM 00724F101 3,458 -6,052 -63.64 841 -74.76 0.0492
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 9,510 -320 -3.26 3,328 -4.01 0.1924
2025-10-15 2025-09-30 13F ADOBE COM 00724F101 9,830 -215 -2.14 3,468 -10.78 0.2081
2025-07-23 2025-06-30 13F ADOBE COM 00724F101 10,045 -73 -0.72 3,886 0.15 0.2487
2025-04-16 2025-03-31 13F ADOBE COM 00724F101 10,118 -352 -3.36 3,881 -16.65 0.2571
2025-01-13 2024-12-31 13F Adobe COM 00724F101 10,470 415 4.13 4,656 -10.58 0.3049
2024-10-16 2024-09-30 13F Adobe COM 00724F101 10,055 373 3.85 5,206 -3.20 0.3320
2024-07-17 2024-06-30 13F Adobe COM 00724F101 9,682 -154 -1.57 5,379 8.36 0.3560
2024-04-24 2024-03-31 13F Adobe COM 00724F101 9,836 999 11.30 4,963 -5.86 0.3315
2024-01-17 2023-12-31 13F Adobe COM 00724F101 8,837 -9 -0.10 5,272 16.90 0.3930
2023-11-28 2023-09-30 13F Adobe COM 00724F101 8,846 -93 -1.04 4,511 3.18 0.3592
2023-08-09 2023-06-30 13F Adobe COM 00724F101 8,939 -336 -3.62 4,371 22.30 0.3351
2023-04-24 2023-03-31 13F Adobe COM 00724F101 9,275 -779 -7.75 3,574 5.65 0.2846
2023-06-09 2022-12-31 13F/A-1 Adobe COM 00724F101 10,054 -404 -3.86 3,383 17.55 0.2702
2023-01-19 2022-12-31 13F Adobe COM 00724F101 10,054 -404 3 0.0003
2022-10-24 2022-09-30 13F Adobe COM 00724F101 10,458 210 2.05 2,878 -23.29 0.2480
2022-08-12 2022-06-30 13F Adobe COM 00724F101 10,248 146 1.45 3,752 -18.47 0.3002
2022-04-14 2022-03-31 13F Adobe COM 00724F101 10,102 -1,457 -12.60 4,602 -29.79 0.4127
2022-01-28 2021-12-31 13F Adobe COM 00724F101 11,559 -124 -1.06 6,555 -2.54 0.5565
2021-11-15 2021-09-30 13F Adobe COM 00724F101 11,683 -290 -2.42 6,726 -4.08 0.6291
2021-08-11 2021-06-30 13F Adobe COM 00724F101 11,973 -481 -3.86 7,012 18.45 0.6518
2021-05-06 2021-03-31 13F Adobe COM 00724F101 12,454 -486 -3.76 5,920 -8.53 0.5760
2021-02-09 2020-12-31 13F Adobe COM 00724F101 12,940 -258 -1.95 6,472 -0.02 0.6485
2020-11-02 2020-09-30 13F Adobe COM 00724F101 13,198 -2,403 -15.40 6,473 -4.68 0.7153
2020-08-04 2020-06-30 13F Adobe COM 00724F101 15,601 3,844 32.70 6,791 81.53 0.7851
2020-05-14 2020-03-31 13F Adobe COM 00724F101 11,757 3,816 48.05 3,741 42.84 0.5045
2020-02-11 2019-12-31 13F ADOBE COMMON STOCK 00724F101 7,941 5,043 174.02 2,619 226.97 0.2866
2019-11-07 2019-09-30 13F ADOBE COMMON STOCK 00724F101 2,898 362 14.27 801 7.23 0.0930
2019-08-01 2019-06-30 13F ADOBE COMMON STOCK 00724F101 2,536 484 23.59 747 36.56 0.0869
2019-05-10 2019-03-31 13F ADOBE COMMON STOCK 00724F101 2,052 378 22.58 547 44.33 0.0656
2019-02-13 2018-12-31 13F ADOBE COMMON STOCK 00724F101 1,674 65 4.04 379 -12.67 0.0504
2018-11-14 2018-09-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 1,609 765 90.64 434 110.68 0.0493
2018-08-10 2018-06-30 13F ADOBE SYSTEMS COMMON STOCK 00724F101 844 844 206 0.0248
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.