어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership4,452 shares
Latest Disclosed Value $ 1,082,192
Cohen Klingenstein LLC ownership in ADBE / Adobe Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 4,452 shares of Adobe Inc. (MX:ADBE) valued at $1,082,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,452 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.

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)
2026-04-15 2026-03-31 13F Adobe COM 00724F101 4,452 0 0.00 1,082 -30.55 0.0350
2026-01-20 2025-12-31 13F Adobe COM 00724F101 4,452 0 0.00 1,558 -0.76 0.0473
2025-10-16 2025-09-30 13F Adobe COM 00724F101 4,452 0 0.00 1,570 -8.83 0.0492
2025-07-18 2025-06-30 13F Adobe COM 00724F101 4,452 0 0.00 1,722 0.88 0.0575
2025-04-15 2025-03-31 13F Adobe COM 00724F101 4,452 0 0.00 1,707 -13.74 0.0619
2025-01-15 2024-12-31 13F Adobe COM 00724F101 4,452 -21,100 -82.58 1,980 -85.04 0.0677
2024-10-16 2024-09-30 13F Adobe COM 00724F101 25,552 -313 -1.21 13,230 -7.93 0.4609
2024-07-15 2024-06-30 13F Adobe COM 00724F101 25,865 0 0.00 14,369 10.10 0.5215
2024-04-12 2024-03-31 13F Adobe COM 00724F101 25,865 0 0.00 13,051 -15.42 0.4859
2024-01-16 2023-12-31 13F Adobe COM 00724F101 25,865 0 0.00 15,431 17.01 0.6310
2023-10-13 2023-09-30 13F Adobe COM 00724F101 25,865 0 0.00 13,189 4.28 0.5974
2023-07-14 2023-06-30 13F Adobe COM 00724F101 25,865 0 0.00 12,648 26.89 0.5478
2023-04-14 2023-03-31 13F Adobe COM 00724F101 25,865 0 0.00 9,968 14.51 0.4681
2023-01-13 2022-12-31 13F Adobe COM 00724F101 25,865 0 0.00 8,704 22.28 0.4380
2022-10-12 2022-09-30 13F Adobe COM 00724F101 25,865 0 0.00 7,118 -24.82 0.3773
2022-07-15 2022-06-30 13F Adobe COM 00724F101 25,865 0 0.00 9,468 -19.66 0.4749
2022-04-14 2022-03-31 13F Adobe COM 00724F101 25,865 0 0.00 11,785 -19.65 0.4894
2022-01-14 2021-12-31 13F Adobe COM 00724F101 25,865 -6,137 -19.18 14,667 -20.39 0.5800
2021-10-15 2021-09-30 13F Adobe COM 00724F101 32,002 -4,459 -12.23 18,424 -13.72 0.8055
2021-07-16 2021-06-30 13F Adobe COM 00724F101 36,461 -1,199 -3.18 21,353 19.28 0.9180
2021-04-15 2021-03-31 13F Adobe COM 00724F101 37,660 -998 -2.58 17,902 -7.41 0.8259
2021-01-25 2020-12-31 13F/A-1 Adobe COM 00724F101 38,658 0 0.00 19,334 1.98 0.9660
2021-01-19 2020-12-31 13F Adobe COM 00724F101 38,658 0 19,334 965,566.4250
2020-10-19 2020-09-30 13F Adobe COM 00724F101 38,658 0 0.00 18,959 12.66 1.0683
2020-07-15 2020-06-30 13F Adobe COM 00724F101 38,658 0 0.00 16,828 36.78 1.0324
2020-04-15 2020-03-31 13F Adobe Systems COM 00724F101 38,658 0 0.00 12,303 -3.51 0.9100
2020-01-15 2019-12-31 13F Adobe Systems COM 00724F101 38,658 0 0.00 12,750 19.39 0.7405
2019-10-17 2019-09-30 13F Adobe Systems COM 00724F101 38,658 0 0.00 10,679 -6.25 0.6712
2019-07-15 2019-06-30 13F Adobe Systems COM 00724F101 38,658 0 0.00 11,391 10.57 0.8116
2019-04-16 2019-03-31 13F Adobe Systems COM 00724F101 38,658 0 0.00 10,302 17.79 0.7182
2019-01-18 2018-12-31 13F Adobe Systems COM 00724F101 38,658 0 0.00 8,746 -16.19 1.3215
2018-10-15 2018-09-30 13F Adobe Systems COM 00724F101 38,658 -1,680 -4.16 10,436 6.11 1.3270
2018-07-13 2018-06-30 13F Adobe Systems COM 00724F101 40,338 0 0.00 9,835 12.84 1.3444
2018-04-13 2018-03-31 13F Adobe Systems COM 00724F101 40,338 0 0.00 8,716 23.30 1.2370
2018-01-16 2017-12-31 13F Adobe Systems COM 00724F101 40,338 -2,590 -6.03 7,069 10.38 1.0049
2017-10-17 2017-09-30 13F Adobe Systems COM 00724F101 42,928 0 0.00 6,404 5.47 0.9669
2017-07-17 2017-06-30 13F Adobe Systems COM 00724F101 42,928 0 0.00 6,072 8.70 0.9455
2017-04-13 2017-03-31 13F Adobe Systems COM 00724F101 42,928 -650 -1.49 5,586 24.52 0.8940
2017-01-17 2016-12-31 13F Adobe Systems COM 00724F101 43,578 -581 -1.32 4,486 -6.41 0.7663
2016-10-14 2016-09-30 13F Adobe Systems COM 00724F101 44,159 0 0.00 4,793 13.31 0.8321
2016-07-15 2016-06-30 13F Adobe Systems COM 00724F101 44,159 0 0.00 4,230 2.12 0.7778
2016-04-18 2016-03-31 13F Adobe Systems COM 00724F101 44,159 -525 -1.17 4,142 -1.33 0.7804
2016-01-20 2015-12-31 13F Adobe Systems COM 00724F101 44,684 0 0.00 4,198 14.26 0.7824
2015-10-15 2015-09-30 13F Adobe Systems COM 00724F101 44,684 12,000 36.72 3,674 38.75 0.7244
2015-07-15 2015-06-30 13F Adobe Systems COM 00724F101 32,684 -485 -1.46 2,648 7.95 0.4763
2015-04-14 2015-03-31 13F Adobe Systems COM 00724F101 33,169 -30 -0.09 2,453 1.62 0.4478
2015-01-13 2014-12-31 13F Adobe Systems COM 00724F101 33,199 -738 -2.17 2,414 2.81 0.4530
2014-10-14 2014-09-30 13F Adobe Systems COM 00724F101 33,937 0 0.00 2,348 -4.40 0.4142
2014-07-15 2014-06-30 13F Adobe Systems COM 00724F101 33,937 0 0.00 2,456 10.09 0.4689
2014-04-15 2014-03-31 13F Adobe Systems COM 00724F101 33,937 0 0.00 2,231 9.79 0.4434
2014-01-14 2013-12-31 13F Adobe Systems COM 00724F101 33,937 -73 -0.21 2,032 15.06 0.4037
2013-10-15 2013-09-30 13F Adobe Systems COM 00724F101 34,010 0 0.00 1,766 14.01 0.3854
2013-07-30 2013-06-30 13F Adobe Systems COM 00724F101 34,010 34,010 1,549 0.3603
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.