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.
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership1,853 shares
Latest Disclosed Value $ 450,428
Van Strum & Towne Inc. reports 13.93% decrease in ownership of ADB / Adobe Inc.

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 1,853 shares of Adobe Inc. (DE:ADB) valued at $387,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,153 shares of Adobe Inc.. This represents a change in shares of -13.93% during the quarter. The current value of the position is $410,347 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 1,853 -300 -13.93 450 -40.24 0.1315
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 2,153 -620 -22.36 754 -23.01 0.2108
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 2,773 40 1.46 978 -7.47 0.2874
2025-07-25 2025-06-30 13F ADOBE COM 00724F101 2,733 78 2.94 1,057 3.83 0.3337
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 2,655 40 1.53 1,018 -12.39 0.3422
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 2,615 922 54.46 1,163 32.65 0.4092
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 1,693 303 21.80 877 13.47 0.3034
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 1,390 332 31.38 772 44.84 0.2803
2024-05-03 2024-03-31 13F ADOBE COM 00724F101 1,058 297 39.03 534 17.40 0.1950
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 761 -13 -1.68 454 15.23 0.1779
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 774 4 0.52 395 4.79 0.1665
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 377 27.03 0.1558
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 297 14.29 0.1268
2023-02-01 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 259 22.17 0.1116
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 212 -24.82 0.0979
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 282 -19.66 0.1202
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 770 0 0.00 351 -19.68 0.1314
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 770 -20 -2.53 437 -3.96 0.1584
2021-11-12 2021-09-30 13F Adobe COM 00724F101 790 0 0.00 455 -1.73 0.1793
2021-08-06 2021-06-30 13F Adobe COM 00724F101 790 0 0.00 463 23.14 0.2217
2021-05-05 2021-03-31 13F Adobe COM 00724F101 790 0 0.00 376 -4.81 0.1898
2021-02-03 2020-12-31 13F Adobe COM 00724F101 790 100 14.49 395 16.86 0.2196
2020-11-12 2020-09-30 13F Adobe COM 00724F101 690 0 0.00 338 12.67 0.2194
2020-07-14 2020-06-30 13F Adobe COM 00724F101 690 0 0.00 300 36.36 0.2090
2020-04-29 2020-03-31 13F Adobe COM 00724F101 690 0 0.00 220 -3.51 0.1741
2020-01-29 2019-12-31 13F Adobe COM 00724F101 690 690 228 0.1405
2019-10-30 2019-09-30 13F Adobe COM 00724F101 0 -720 -100.00 0 -100.00
2019-08-12 2019-06-30 13F Adobe COM 00724F101 720 720 212 0.1508
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.