어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBallast Advisors Llc
Latest Disclosed Ownership1,998 shares
Latest Disclosed Value $ 486
Ballast Advisors Llc reports 8.14% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - Ballast Advisors Llc filed a 13F-HR form disclosing ownership of 1,998 shares of Adobe Inc. (MX:ADBE) valued at $486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,175 shares of Adobe Inc.. This represents a change in shares of -8.14% during the quarter.

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 SYS INC COM COM 00724F101 1,998 -177 -8.14 0 -100.00 0.1414
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 2,175 -69 -3.07 761 -3.79 0.2100
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 2,244 114 5.35 792 -4.00 0.2180
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 2,130 245 13.00 824 14.13 0.2428
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 1,885 205 12.20 723 -3.35 0.2304
2025-02-11 2024-12-31 13F ADOBE COM 00724F101 1,680 -104 -5.83 747 -19.07 0.2302
2024-10-30 2024-09-30 13F ADOBE COM 00724F101 1,784 -52 -2.83 924 -9.42 0.2855
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 1,836 181 10.94 1,020 22.04 0.3237
2024-05-01 2024-03-31 13F ADOBE COM 00724F101 1,655 116 7.54 835 -9.04 0.2814
2024-01-30 2023-12-31 13F ADOBE COM 00724F101 1,539 344 28.79 918 50.74 0.3429
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 1,195 573 92.12 609 100.33 0.2430
2023-08-04 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 622 566 1,010.71 304 1,588.89 0.1145
2020-04-16 2020-03-31 13F ADOBE COM 00724F101 56 56 18 0.0154
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.