奧多比公司
DE ˙ XTRA ˙ US00724F1012
€221.45 ↓ -4.30 (-1.90%)
2026-06-03
分享價格
SecurityDE:ADB / Adobe Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership1,215 shares
Latest Disclosed Value $ 295,342
Circle Wealth Management, LLC reports 5.30% decrease in ownership of ADB / Adobe Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,215 shares of Adobe Inc. (DE:ADB) valued at $254,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,283 shares of Adobe Inc.. This represents a change in shares of -5.30% during the quarter. The current value of the position is $269,062 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 COM 00724F101 1,215 -68 -5.30 295 -34.30 0.0042
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 1,283 64 5.25 449 4.42 0.0069
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 1,219 1,219 430 0.0084
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 0 -4,346 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 4,346 2,276 109.95 2,250 95.82 0.0498
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 2,070 1,430 223.44 1,150 256.83 0.0265
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 640 170 36.17 323 15.00 0.0080
2024-02-15 2023-12-31 13F ADOBE COM 00724F101 470 -1,424 -75.18 280 -70.98 0.0071
2023-11-15 2023-09-30 13F ADOBE COM 00724F101 1,894 1,438 315.35 966 334.68 0.0241
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 456 -451 -49.72 223 -36.39 0.0295
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 907 -424 -31.86 350 -21.92 0.0505
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,331 92 7.43 448 31.09 0.0692
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,239 -37 -2.90 341 -26.98 0.0562
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,276 5 0.39 467 -19.34 0.0743
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,271 -63 -4.72 579 -23.41 0.0760
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,334 -16 -1.19 756 -2.70 0.0987
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,350 15 1.12 777 -0.64 0.1121
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,335 136 11.34 782 37.19 0.1123
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,199 -48 -3.85 570 -8.65 0.0909
2021-02-18 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,247 153 13.99 624 16.20 0.0894
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,094 -19 -1.71 537 10.72 0.0887
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 1,113 322 40.71 485 92.46 0.0849
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 791 1 0.13 252 -3.45 0.0492
2020-02-24 2019-12-31 13F ADOBE COM 00724F101 790 790 261 0.0452
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.