어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 55,909
Blume Capital Management, Inc. ownership in ADBE / Adobe Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 230 shares of Adobe Inc. (MX:ADBE) valued at $55,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 230 shares of Adobe Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 230 0 0.00 56 -31.25 0.0095
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 230 -200 -46.51 80 -47.02 0.0146
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 430 0 0.00 152 -9.04 0.0288
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 430 3 0.70 166 1.84 0.0335
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 427 2 0.47 164 -13.30 0.0366
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 425 -5 -1.16 189 -15.32 0.0423
2024-10-29 2024-09-30 13F ADOBE COM 00724F101 430 -5 -1.15 223 -7.88 0.0498
2024-08-05 2024-06-30 13F ADOBE COM 00724F101 435 0 0.00 242 10.05 0.0583
2024-05-02 2024-03-31 13F ADOBE COM 00724F101 435 0 0.00 220 -15.44 0.0530
2024-05-02 2023-12-31 13F/A-1 ADOBE COM 00724F101 435 0 0.00 260 17.19 0.0678
2024-02-07 2023-12-31 13F ADOBE COM 00724F101 435 0 260 0.0678
2024-05-02 2023-09-30 13F/A-1 ADOBE COM 00724F101 435 0 0.00 222 4.25 0.0656
2023-11-03 2023-09-30 13F ADOBE COM 00724F101 435 0 222 0.0656
2024-05-02 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 435 10 2.35 213 30.06 0.0623
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 435 10 213 0.0623
2024-05-02 2023-03-31 13F/A-1 Adobe COM 00724F101 425 0 0.00 164 13.99 0.0519
2023-05-08 2023-03-31 13F Adobe COM 00724F101 425 0 164 0.0519
2023-02-08 2022-12-31 13F Adobe COM 00724F101 425 0 0.00 143 22.22 0.0483
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 425 0 0.00 117 -25.00 0.0441
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 425 -5 -1.16 156 -20.41 0.0616
2022-05-12 2022-03-31 13F Adobe COM 00724F101 430 5 1.18 196 -18.67 0.0646
2022-02-07 2021-12-31 13F Adobe COM 00724F101 425 0 0.00 241 -1.63 0.0795
2021-11-12 2021-09-30 13F Adobe COM 00724F101 425 200 88.89 245 85.61 0.0896
2021-08-10 2021-06-30 13F Adobe COM 00724F101 225 0 0.00 132 23.36 0.0483
2021-05-10 2021-03-31 13F Adobe COM 00724F101 225 0 0.00 107 -5.31 0.0421
2021-02-09 2020-12-31 13F Adobe COM 00724F101 225 -25 -10.00 113 -8.13 0.0483
2020-11-12 2020-09-30 13F Adobe COM 00724F101 250 0 0.00 123 12.84 0.0624
2020-08-06 2020-06-30 13F Adobe COM 00724F101 250 0 0.00 109 37.97 0.0604
2020-05-07 2020-03-31 13F Adobe COM 00724F101 250 0 0.00 79 -3.66 0.0506
2020-02-05 2019-12-31 13F Adobe COM 00724F101 250 0 0.00 82 18.84 0.0401
2019-11-12 2019-09-30 13F Adobe COM 00724F101 250 0 0.00 69 -6.76 0.0345
2019-07-29 2019-06-30 13F Adobe COM 00724F101 250 0 0.00 74 10.45 0.0375
2019-05-06 2019-03-31 13F Adobe COM 00724F101 250 0 0.00 67 17.54 0.0352
2019-02-05 2018-12-31 13F Adobe COM 00724F101 250 0 0.00 57 -14.93 0.0325
2018-11-02 2018-09-30 13F Adobe COM 00724F101 250 0 0.00 67 9.84 0.0350
2018-08-02 2018-06-30 13F Adobe COM 00724F101 250 -70 -21.88 61 -11.59 0.0333
2018-05-04 2018-03-31 13F Adobe COM 00724F101 320 0 0.00 69 23.21 0.0384
2018-02-09 2017-12-31 13F Adobe COM 00724F101 320 0 0.00 56 16.67 0.0287
2018-02-14 2017-09-30 13F/A-1 Adobe COM 00724F101 320 320 48 0.0254
2017-11-13 2017-09-30 13F Adobe COM 00724F101 320 48 0.0254
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.