어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership176,741 shares
Latest Disclosed Value $ 42,962,202
Daiwa Securities Group Inc. reports 5.90% increase in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 176,741 shares of Adobe Inc. (MX:ADBE) valued at $42,962,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 166,888 shares of Adobe Inc.. This represents a change in shares of 5.90% 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 176,741 9,853 5.90 42,962 73,972.41 0.0725
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 166,888 -2,101 -1.24 58 -1.69 0.1866
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 168,989 22,251 15.16 60 5.36 0.2012
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 146,738 13,467 10.10 57 9.80 0.2095
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 133,271 17,256 14.87 51 0.00 0.2161
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 116,015 -2,158 -1.83 52 -16.39 0.2304
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 118,173 6,900 6.20 61 0.00 0.2826
2024-08-07 2024-06-30 13F ADOBE COM 00724F101 111,273 15,236 15.86 62 27.08 0.3288
2024-05-02 2024-03-31 13F ADOBE COM 00724F101 96,037 -125,033 -56.56 48 2.13 0.2735
2024-01-31 2023-12-31 13F ADOBE COM 00724F101 221,070 151,946 219.82 47 34.29 0.2946
2023-11-01 2023-09-30 13F ADOBE COM 00724F101 69,124 -105,824 -60.49 35 6.06 0.2511
2023-07-31 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 174,948 -27,981 -13.79 33 13.79 0.2208
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 202,929 37,164 22.42 30 52.63 0.2062
2023-02-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 165,765 57,891 53.67 20 -99.89 0.1531
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 107,874 56,134 108.49 17,220 -9.08 0.1430
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 51,740 -1,837,337 -97.26 18,940 -21.88 0.1447
2022-04-29 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,889,077 1,713,381 975.20 24,245 -8.65 0.1121
2022-02-03 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 175,696 76,440 77.01 26,541 -14.58 0.1561
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 99,256 6,312 6.79 31,071 7.04 0.2043
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 92,944 2,668 2.96 29,028 9.74 0.1955
2021-05-03 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 90,276 30,946 52.16 26,451 -23.70 0.1968
2021-02-04 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 59,330 -46,214 -43.79 34,666 21.78 0.2680
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 105,544 -2,088 -1.94 28,466 52.53 0.2578
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 107,632 0 0.00 18,662 2.06 0.3936
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 107,632 55,111 104.93 18,286 3.89 0.1898
2020-01-31 2019-12-31 13F ADOBE COM 00724F101 52,521 9,225 21.31 17,601 47.15 0.1453
2019-11-04 2019-09-30 13F ADOBE COM 00724F101 43,296 16,751 63.10 11,961 52.93 0.1013
2019-07-24 2019-06-30 13F ADOBE COM 00724F101 26,545 -30,335 -53.33 7,821 -8.32 0.0691
2019-04-26 2019-03-31 13F ADOBE COM 00724F101 56,880 24,556 75.97 8,531 -10.83 0.0745
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 32,324 509 1.60 9,567 -2.19 0.0918
2018-11-01 2018-09-30 13F ADOBE SYS COM 00724F101 31,815 12,650 66.01 9,781 92.96 0.0819
2018-07-30 2018-06-30 13F ADOBE SYS COM 00724F101 19,165 522 2.80 5,069 -14.69 0.0399
2018-05-02 2018-03-31 13F ADOBE SYS COM 00724F101 18,643 1,915 11.45 5,942 102.73 0.0476
2018-02-06 2017-12-31 13F ADOBE SYS COM 00724F101 16,728 -12,048 -41.87 2,931 -31.73 0.0207
2017-11-02 2017-09-30 13F ADOBE SYS COM 00724F101 28,776 376 1.32 4,293 6.87 0.0294
2017-07-28 2017-06-30 13F ADOBE SYS COM 00724F101 28,400 11,550 68.55 4,017 83.17 0.0260
2017-05-02 2017-03-31 13F ADOBE SYS COM 00724F101 16,850 4,000 31.13 2,193 65.76 0.0138
2017-02-01 2016-12-31 13F ADOBE SYS COM 00724F101 12,850 -3,700 -22.36 1,323 -26.34 0.0085
2017-01-10 2016-09-30 13F/A-1 ADOBE SYS COM 00724F101 16,550 4,500 37.34 1,796 55.63 0.0107
2016-11-04 2016-09-30 13F ADOBE SYS COM 00724F101 16,550 1,796
2016-07-25 2016-06-30 13F ADOBE SYS COM 00724F101 12,050 450 3.88 1,154 6.07 0.0069
2016-05-12 2016-03-31 13F ADOBE SYS COM 00724F101 11,600 200 1.75 1,088 1.59 0.0069
2016-02-04 2015-12-31 13F ADOBE SYS COM 00724F101 11,400 0 0.00 1,071 14.30 0.0071
2015-11-10 2015-09-30 13F ADOBE SYS COM 00724F101 11,400 700 6.54 937 8.07 0.0067
2015-08-05 2015-06-30 13F ADOBE SYS COM 00724F101 10,700 -400 -3.60 867 5.60 0.0062
2015-05-12 2015-03-31 13F ADOBE SYS COM 00724F101 11,100 -300 -2.63 821 -0.97 0.0055
2015-02-13 2014-12-31 13F ADOBE SYS COM 00724F101 11,400 -800 -6.56 829 -1.78 0.0059
2014-11-12 2014-09-30 13F ADOBE SYS COM 00724F101 12,200 -600 -4.69 844 -8.86 0.0064
2014-08-13 2014-06-30 13F/A-1 ADOBE SYS COM 00724F101 12,800 0 926 0.0069
2014-08-13 2014-06-30 13F/A-2 ADOBE SYS COM 00724F101 12,800 0 0.00 926 10.11 0.0200
2014-08-13 2014-06-30 13F ADOBE SYS COM 00724F101 12,800 926
2014-05-14 2014-03-31 13F/A-1 ADOBE SYS COM 00724F101 12,800 -1,100 841 0.0066
2014-05-15 2014-03-31 13F/A-2 ADOBE SYS COM 00724F101 12,800 -1,100 -7.91 841 1.08 0.0066
2014-05-13 2014-03-31 13F ADOBE SYS COM 00724F101 12,800 841
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 13,900 -1,000 -6.71 832 7.49 0.0071
2013-11-14 2013-09-30 13F ADOBE SYS COM 00724F101 14,900 -500 -3.25 774 10.26 0.0062
2013-08-16 2013-06-30 13F/A-1 ADOBE SYS COM 00724F101 15,400 15,400 702 0.0053
2013-08-13 2013-06-30 13F ADOBE SYS COM 00724F101 15,400 702
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.