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.
InstitutionS&co Inc
Latest Disclosed Ownership3,887 shares
Latest Disclosed Value $ 944
S&co Inc ownership in ADBE / Adobe Inc.

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 3,887 shares of Adobe Inc. (AT:ADBE) valued at $817,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,887 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $881,183 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 3,887 0 0.00 1 -100.00 0.0586
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 3,887 0 0.00 1 0.00 0.0845
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 3,887 0 0.00 1 0.00 0.0839
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 3,887 0 0.00 2 0.00 0.0964
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 3,887 0 0.00 1 0.00 0.1000
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 3,887 0 0.00 2 -50.00 0.1173
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 3,887 0 0.00 2 0.00 0.1315
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 3,887 0 0.00 2 100.00 0.1506
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 3,887 -220 -5.36 2 -50.00 0.1381
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 4,107 -11 -0.27 2 0.00 0.1879
2023-11-09 2023-09-30 13F ADOBE COM 00724F101 4,118 0 0.00 2 0.00 0.1724
2023-08-08 2023-06-30 13F ADOBE COM 00724F101 4,118 0 0.00 2 100.00 0.1622
2023-05-09 2023-03-31 13F ADOBE COM 00724F101 4,118 0 0.00 2 0.00 0.1347
2023-02-07 2022-12-31 13F ADOBE COM 00724F101 4,118 0 0.00 1 -99.91 0.1213
2022-11-09 2022-09-30 13F ADOBE COM 00724F101 4,118 0 0.00 1,133 -24.82 0.1020
2022-08-09 2022-06-30 13F ADOBE COM 00724F101 4,118 0 0.00 1,507 -19.67 0.1267
2022-05-05 2022-03-31 13F ADOBE COM 00724F101 4,118 0 0.00 1,876 -19.66 0.1317
2022-02-08 2021-12-31 13F ADOBE COM 00724F101 4,118 0 0.00 2,335 -1.48 0.1649
2021-11-09 2021-09-30 13F ADOBE COM 00724F101 4,118 0 0.00 2,370 -1.70 0.1848
2021-07-14 2021-06-30 13F ADOBE COM 00724F101 4,118 0 0.00 2,411 23.20 0.1883
2021-04-23 2021-03-31 13F ADOBE COM 00724F101 4,118 0 0.00 1,957 -4.95 0.1647
2021-01-28 2020-12-31 13F ADOBE COM 00724F101 4,118 0 0.00 2,059 1.93 0.1839
2020-12-11 2020-09-30 13F ADOBE COM 00724F101 4,118 0 0.00 2,020 12.66 0.2014
2020-12-16 2020-06-30 13F ADOBE COM 00724F101 4,118 0 0.00 1,793 36.77 0.1970
2020-04-28 2020-03-31 13F ADOBE COM 00724F101 4,118 -44 -1.06 1,311 -4.52 0.1751
2020-01-24 2019-12-31 13F ADOBE COM 00724F101 4,162 0 0.00 1,373 19.39 0.1432
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 4,162 0 0.00 1,150 -6.20 0.1273
2019-07-23 2019-06-30 13F ADOBE COM 00724F101 4,162 0 0.00 1,226 10.55 0.1345
2019-04-24 2019-03-31 13F ADOBE COM 00724F101 4,162 -11 -0.26 1,109 17.48 0.1235
2019-01-29 2018-12-31 13F ADOBE COM 00724F101 4,173 0 0.00 944 -16.24 0.1197
2018-11-05 2018-09-30 13F ADOBE COM 00724F101 4,173 0 0.00 1,127 10.82 0.1262
2018-07-27 2018-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 4,173 0 0.00 1,017 12.75 0.1223
2018-05-02 2018-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 4,173 1,043 33.32 902 64.30 0.1135
2018-01-22 2017-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 0 0.00 549 17.56 0.0681
2017-11-02 2017-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 0 0.00 467 5.42 0.0597
2017-07-28 2017-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 0 0.00 443 8.85 0.0586
2017-04-07 2017-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 0 0.00 407 26.40 0.0554
2017-01-27 2016-12-31 13F/A-1 ADOBE SYSTEMS INC COM COM 00724F101 3,130 0 0.00 322 -5.29 0.0466
2017-01-25 2016-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 322
2016-10-28 2016-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,130 -40 -1.26 340 11.84 0.0510
2016-07-21 2016-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 304 2.36 0.0470
2016-04-29 2016-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 297 -0.34 0.0481
2016-01-27 2015-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 298 14.18 0.0501
2015-10-28 2015-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 261 1.56 0.0450
2015-07-13 2015-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 257 9.83 0.0376
2015-04-27 2015-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 234 1.74 0.0333
2015-01-20 2014-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 230 5.02 0.0333
2014-10-31 2014-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 219 -4.37 0.0335
2014-07-24 2014-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 0 0.00 229 10.10 0.0318
2014-04-28 2014-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 3,170 3,170 208 0.0311
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.