奧多比公司
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership8,259 shares
Latest Disclosed Value $ 4,837,000
Usca Ria Llc reports 0.08% increase in ownership of ADBE / Adobe Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 8,259 shares of Adobe Inc. (US:ADBE) valued at $4,836,801 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 8,252 shares of Adobe Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $2,076,643 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)
2021-07-28 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 8,259 7 0.08 4,837 23.30 0.2935
2021-04-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 8,252 532 6.89 3,923 1.61 0.2579
2021-01-27 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 7,720 -469 -5.73 3,861 -3.86 0.2710
2020-10-27 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 8,189 439 5.66 4,016 19.03 0.3148
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 7,750 210 2.79 3,374 40.58 0.2985
2020-04-22 2020-03-31 13F/A-2 ADOBE COM 00724F101 7,540 2,655 54.35 2,400 48.98 0.2784
2020-04-22 2020-03-31 13F/A-1 ADOBE COM 00724F101 31,815 24,275 10,125 0.6333
2020-01-27 2019-12-31 13F ADOBE COM 00724F101 4,885 669 15.87 1,611 38.28 0.1441
2019-11-07 2019-09-30 13F/A-1 ADOBE COM 00724F101 4,216 346 8.94 1,165 2.19 0.1145
2019-10-31 2019-09-30 13F ADOBE INC COM COM 00724F101 4,216 346 1,165 111,145.4135
2019-08-14 2019-06-30 13F/A-1 ADOBE COM 00724F101 3,870 310 8.71 1,140 20.13 0.1157
2019-08-02 2019-06-30 13F ADOBE COM 00724F101 3,870 3,870 1,140
2019-08-14 2019-03-31 13F/A-1 ADOBE COM 00724F101 3,560 95 2.74 949 21.05 0.1032
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 3,465 400 13.05 784 -5.20 0.1043
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 3,065 104 3.51 827 14.54 0.0842
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 2,961 240 8.82 722 22.79 0.0775
2018-05-09 2018-03-31 13F ADOBE SYS COM 00724F101 2,721 -50 -1.80 588 20.99 0.0648
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 2,771 200 7.78 486 33.52 0.0536
2017-11-07 2017-09-30 13F ADOBE SYS COM 00724F101 2,571 0 0.00 364 0.00 0.0471
2017-08-07 2017-06-30 13F ADOBE SYS COM 00724F101 2,571 0 0.00 364 8.66 0.0466
2017-05-01 2017-03-31 13F ADOBE SYS COM 00724F101 2,571 -319 -11.04 335 12.42 0.0491
2017-02-09 2016-12-31 13F ADOBE SYS COM 00724F101 2,890 300 11.58 298 6.05 0.0459
2016-11-15 2016-09-30 13F ADOBE SYS COM 00724F101 2,590 2,590 0.00 281 0.0466
2016-08-13 2016-06-30 13F ADOBE SYS COM 00724F101 0 -27,202 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 27,202 24,612 950.27 290 19.34 0.0022
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 2,590 2,590 243 0.0525
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.