어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership5,975 shares
Latest Disclosed Value $ 1,452,403
Bridgeway Capital Management Inc ownership in ADBE / Adobe Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 5,975 shares of Adobe Inc. (MX:ADBE) valued at $1,452,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,975 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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 5,975 0 0.00 1,452 -30.56 0.0292
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 5,975 -40 -0.67 2,091 -1.41 0.0438
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 6,015 0 0.00 2,122 -8.85 0.0453
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 6,015 -95 -1.55 2,327 -0.68 0.0552
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 6,110 3,640 147.37 2,343 113.39 0.0590
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 2,470 0 0.00 1,098 -14.08 0.0246
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 2,470 -400 -13.94 1,279 -19.82 0.0276
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 2,870 -9,300 -76.42 1,594 -74.04 0.0373
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 12,170 -1,200 -8.98 6,141 -23.02 0.1255
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 13,370 -2,840 -17.52 7,977 -3.50 0.1711
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 16,210 900 5.88 8,265 10.41 0.2004
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 15,310 -2,280 -12.96 7,486 10.45 0.1791
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 17,590 0 0.00 6,779 14.51 0.1800
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 17,590 2,000 12.83 5,920 37.97 0.1532
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 15,590 14,990 2,498.33 4,290 1,850.00 0.1149
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 600 0 0.00 220 -19.41 0.0050
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 600 0 0.00 273 -19.71 0.0053
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 600 -200 -25.00 340 -26.25 0.0063
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 800 0 0.00 461 -1.71 0.0088
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 800 -600 -42.86 469 -29.58 0.0084
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,400 -3,620 -72.11 666 -73.48 0.0124
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,020 0 0.00 2,511 1.99 0.0531
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 5,020 0 0.00 2,462 12.68 0.0565
2020-08-31 2020-06-30 13F/A-1 ADOBE COM 00724F101 5,020 4,220 527.50 2,185 756.86 0.0442
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 5,020 4,220 2,185 44,685.6858
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 800 0 0.00 255 -3.41 0.0058
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 800 0 0.00 264 19.46 0.0036
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 800 0 0.00 221 -6.36 0.0031
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 800 -11,900 -93.70 236 -93.03 0.0030
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 12,700 0 0.00 3,384 17.79 0.0421
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 12,700 -12,900 -50.39 2,873 -58.43 0.0382
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 25,600 0 0.00 6,911 10.72 0.0673
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 25,600 25,600 6,242 0.0633
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 0 -42,700 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ADOBE SYS COM 00724F101 42,700 -21,100 -33.07 6,370 -29.41 0.0727
2017-08-14 2017-06-30 13F ADOBE SYS COM 00724F101 63,800 63,800 9,024 0.1087
2016-08-15 2016-06-30 13F ADOBE SYS COM 00724F101 0 -27,200 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ADOBE SYS COM 00724F101 27,200 27,200 2,551 0.0429
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.