어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership2,399 shares
Latest Disclosed Value $ 583,149
BLB&B Advisors, LLC reports 16.50% decrease in ownership of ADBE / Adobe Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 2,399 shares of Adobe Inc. (MX:ADBE) valued at $583,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,873 shares of Adobe Inc.. This represents a change in shares of -16.50% 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.

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)
2026-04-28 2026-03-31 13F ADOBE COM 00724F101 2,399 -474 -16.50 583 -41.99 0.0204
2026-01-26 2025-12-31 13F ADOBE COM 00724F101 2,873 -152 -5.02 1,006 -5.81 0.0420
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 3,025 -57 -1.85 1,067 -10.49 0.0461
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 3,082 -165 -5.08 1,192 -4.26 0.0557
2025-04-28 2025-03-31 13F ADOBE COM 00724F101 3,247 -204 -5.91 1,245 -18.84 0.0634
2025-01-28 2024-12-31 13F ADOBE COM 00724F101 3,451 -130 -3.63 1,535 -17.26 0.0783
2024-10-22 2024-09-30 13F ADOBE COM 00724F101 3,581 -11 -0.31 1,854 -7.07 0.0947
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 3,592 59 1.67 1,996 11.95 0.1093
2024-04-26 2024-03-31 13F ADOBE COM 00724F101 3,533 577 19.52 1,783 1.08 0.1005
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 2,956 -56 -1.86 1,764 14.85 0.1112
2023-10-25 2023-09-30 13F ADOBE COM 00724F101 3,012 -50 -1.63 1,536 2.54 0.1096
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,062 -258 -7.77 1,497 17.04 0.1047
2023-04-24 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,320 172 5.46 1,279 20.77 0.0953
2023-01-18 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,148 -419 -11.75 1,059 7.84 0.0821
2022-10-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,567 -328 -8.42 982 -31.14 0.0817
2022-07-18 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,895 -185 -4.53 1,426 -23.29 0.1129
2022-04-20 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,080 29 0.72 1,859 -19.07 0.1250
2022-01-21 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,051 -812 -16.70 2,297 -17.96 0.1493
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,863 718 17.32 2,800 15.37 0.1870
2021-07-20 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,145 -48 -1.14 2,427 21.78 0.1755
2021-04-19 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,193 -795 -15.94 1,993 -20.12 0.1567
2021-01-19 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,988 632 14.51 2,495 16.81 0.2021
2020-10-20 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,356 -59 -1.34 2,136 11.13 0.2147
2020-07-16 2020-06-30 13F ADOBE COM 00724F101 4,415 -938 -17.52 1,922 12.79 0.2083
2020-04-21 2020-03-31 13F ADOBE COM 00724F101 5,353 -110 -2.01 1,704 -5.44 0.2225
2020-01-21 2019-12-31 13F ADOBE COM 00724F101 5,463 -60 -1.09 1,802 18.09 0.1874
2019-10-22 2019-09-30 13F ADOBE COM 00724F101 5,523 -17 -0.31 1,526 -6.50 0.1720
2019-07-29 2019-06-30 13F ADOBE COM 00724F101 5,540 -455 -7.59 1,632 2.13 0.1874
2019-04-19 2019-03-31 13F ADOBE COM 00724F101 5,995 -176 -2.85 1,598 14.47 0.1879
2019-01-17 2018-12-31 13F ADOBE COM 00724F101 6,171 238 4.01 1,396 -12.86 0.1917
2018-10-12 2018-09-30 13F ADOBE SYS COM 00724F101 5,933 -17 -0.29 1,602 10.41 0.1993
2018-07-11 2018-06-30 13F ADOBE SYS COM 00724F101 5,950 2,025 51.59 1,451 71.11 0.1970
2018-04-09 2018-03-31 13F ADOBE SYS COM 00724F101 3,925 -200 -4.85 848 17.29 0.1133
2018-01-16 2017-12-31 13F ADOBE SYS COM 00724F101 4,125 -5 -0.12 723 17.37 0.1033
2017-10-16 2017-09-30 13F ADOBE SYS COM 00724F101 4,130 0 0.00 616 5.48 0.0949
2017-08-04 2017-06-30 13F/A-1 ADOBE SYS COM 00724F101 4,130 -225 -5.17 584 3.00 0.0969
2017-07-20 2017-06-30 13F ADOBE SYS COM 00724F101 4,355 0 567
2017-04-14 2017-03-31 13F ADOBE SYS COM 00724F101 4,355 -40 -0.91 567 25.44 0.0963
2017-02-03 2016-12-31 13F ADOBE SYS COM 00724F101 4,395 -25 -0.57 452 -5.83 0.0787
2016-10-17 2016-09-30 13F ADOBE SYS COM 00724F101 4,420 -40 -0.90 480 12.41 0.0873
2016-07-19 2016-06-30 13F ADOBE SYS COM 00724F101 4,460 0 0.00 427 2.15 0.0806
2016-04-18 2016-03-31 13F ADOBE SYS COM 00724F101 4,460 1,470 49.16 418 48.75 0.0841
2016-01-15 2015-12-31 13F ADOBE SYS COM 00724F101 2,990 -25 -0.83 281 13.31 0.0594
2015-10-20 2015-09-30 13F ADOBE SYS COM 00724F101 3,015 0 0.00 248 1.64 0.0549
2015-07-16 2015-06-30 13F ADOBE SYS COM 00724F101 3,015 -75 -2.43 244 7.02 0.0507
2015-04-17 2015-03-31 13F ADOBE SYS COM 00724F101 3,090 -30 -0.96 228 0.44 0.0475
2015-01-22 2014-12-31 13F ADOBE SYS COM 00724F101 3,120 0 0.00 227 5.09 0.0480
2014-10-21 2014-09-30 13F ADOBE SYS COM 00724F101 3,120 -250 -7.42 216 -11.48 0.0467
2014-07-17 2014-06-30 13F ADOBE SYS COM 00724F101 3,370 0 0.00 244 9.91 0.0521
2014-04-11 2014-03-31 13F ADOBE SYS COM 00724F101 3,370 0 0.00 222 9.90 0.0489
2014-01-17 2013-12-31 13F ADOBE SYS COM 00724F101 3,370 3,370 202 0.0484
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.