Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership17,190 shares
Latest Disclosed Value $ 6,592,882
Sandy Spring Bank reports 21.57% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 17,190 shares of Adobe Inc. (US:ADBE) valued at $6,592,881 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 21,918 shares of Adobe Inc.. This represents a change in shares of -21.57% during the quarter. The current value of the position is $4,322,254 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 17,190 -4,728 -21.57 6,593 -32.36 0.2772
2025-02-11 2024-12-31 13F ADOBE SYSTEMS COM 00724F101 21,918 -339 -1.52 9,746 -15.43 0.3946
2024-10-25 2024-09-30 13F ADOBE SYSTEMS COM 00724F101 22,257 280 1.27 11,524 -5.61 0.4744
2024-08-06 2024-06-30 13F ADOBE SYSTEMS COM 00724F101 21,977 -1,029 -4.47 12,209 5.18 0.5384
2024-05-08 2024-03-31 13F ADOBE SYSTEMS COM 00724F101 23,006 744 3.34 11,609 -12.60 0.5288
2024-01-26 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 22,262 -1,306 -5.54 13,282 10.52 0.6610
2023-10-30 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 23,568 7 0.03 12,017 4.31 0.6683
2023-08-04 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 23,561 -512 -2.13 11,521 24.19 0.6138
2023-05-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 24,073 -319 -1.31 9,277 13.02 0.5268
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 24,392 -1,668 -6.40 8,209 14.45 0.4880
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 26,060 -817 -3.04 7,172 -27.11 0.4551
2022-07-21 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 26,877 -954 -3.43 9,839 -22.41 0.5909
2022-05-03 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 27,831 2,346 9.21 12,680 -12.26 0.6443
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 25,485 849 3.45 14,451 1.89 0.6895
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 24,636 -493 -1.96 14,183 -3.62 0.7511
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 25,129 1,040 4.32 14,716 28.51 0.7800
2021-05-03 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 24,089 6,118 34.04 11,451 27.42 0.6599
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 17,971 1,100 6.52 8,987 8.62 0.5465
2020-11-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 16,871 1,062 6.72 8,274 20.23 0.5649
2020-08-12 2020-06-30 13F ADOBE SYSTEMS COM 00724F101 15,809 1,258 8.65 6,882 48.64 0.5111
2020-05-01 2020-03-31 13F ADOBE SYSTEMS COM 00724F101 14,551 195 1.36 4,630 -2.22 0.4190
2020-02-06 2019-12-31 13F ADOBE SYSTEMS COM 00724F101 14,356 -269 -1.84 4,735 17.20 0.3443
2019-11-01 2019-09-30 13F ADOBE SYSTEMS COM 00724F101 14,625 460 3.25 4,040 -3.19 0.3155
2019-08-01 2019-06-30 13F ADOBE SYSTEMS COM 00724F101 14,165 887 6.68 4,173 17.91 0.3356
2019-05-06 2019-03-31 13F ADOBE SYSTEMS COM 00724F101 13,278 4,653 53.95 3,539 81.39 0.3003
2019-02-08 2018-12-31 13F ADOBE SYSTEMS COM 00724F101 8,625 5,259 156.24 1,951 114.63 0.1869
2018-11-07 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 3,366 -105 -3.03 909 7.45 0.0745
2018-08-03 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 3,471 -765 -18.06 846 -7.64 0.0734
2018-05-04 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 4,236 -832 -16.42 916 3.15 0.0811
2018-02-02 2017-12-31 13F ADOBE SYSTEMS COM 00724F101 5,068 -585 -10.35 888 5.34 0.0810
2017-11-03 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 5,653 -371 -6.16 843 -1.06 0.0808
2017-08-11 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 6,024 -85 -1.39 852 7.17 0.0836
2017-05-11 2017-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 6,109 -191 -3.03 795 22.50 0.0791
2017-05-10 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 6,109 795
2017-02-06 2016-12-31 13F ADOBE SYSTEMS COM 00724F101 6,300 -22 -0.35 649 -5.39 0.0673
2016-11-07 2016-09-30 13F ADOBE SYSTEMS COM 00724F101 6,322 -70 -1.10 686 12.09 0.0735
2016-08-09 2016-06-30 13F ADOBE SYSTEMS COM 00724F101 6,392 -560 -8.06 612 -6.13 0.0699
2016-05-04 2016-03-31 13F ADOBE SYSTEMS COM 00724F101 6,952 -162 -2.28 652 -2.40 0.0745
2016-02-03 2015-12-31 13F ADOBE SYSTEMS COM 00724F101 7,114 150 2.15 668 16.58 0.0781
2015-11-04 2015-09-30 13F Adobe Systems COM 00724F101 6,964 -174 -2.44 573 -0.87 0.0702
2015-08-07 2015-06-30 13F ADOBE SYSTEMS COM 00724F101 7,138 -57 -0.79 578 8.65 0.0655
2015-05-13 2015-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 7,195 7,195 0.00 532 0.0618
2015-05-11 2015-03-31 13F ADOBE SYSTEMS COM 00724F101 7,195 532
2015-01-30 2014-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -8,689 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ADOBE SYSTEMS COM 00724F101 8,689 -300 -3.34 601 -7.54 0.0740
2014-08-06 2014-06-30 13F ADOBE SYSTEMS COM 00724F101 8,989 -523 -5.50 650 4.00 0.0814
2014-05-15 2014-03-31 13F ADOBE SYSTEMS COM 00724F101 9,512 -6,123 -39.16 625 -33.23 0.0961
2014-02-12 2013-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 15,635 -2,032 -11.50 936 1.96 0.1320
2014-02-11 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 15,635 936
2013-10-30 2013-09-30 13F ADOBE SYSTEMS COM 00724F101 17,667 -4,609 -20.69 918 -9.56 0.1365
2013-08-08 2013-06-30 13F ADOBE SYSTEMS COM 00724F101 22,276 22,276 1,015 0.1589
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.