어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership4,418 shares
Latest Disclosed Value $ 1,074,000
Evanson Asset Management, LLC reports 0.68% increase in ownership of ADBE / Adobe Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,418 shares of Adobe Inc. (MX:ADBE) valued at $1,074,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,388 shares of Adobe Inc.. This represents a change in shares of 0.68% 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)
2026-04-08 2026-03-31 13F ADOBE COM 00724F101 4,418 30 0.68 1,074 -30.03 0.0577
2026-01-12 2025-12-31 13F ADOBE COM 00724F101 4,388 288 7.02 1,536 6.15 0.0829
2025-10-14 2025-09-30 13F ADOBE COM 00724F101 4,100 -330 -7.45 1,446 -15.59 0.0816
2025-07-15 2025-06-30 13F ADOBE COM 00724F101 4,430 -2 -0.05 1,714 0.82 0.1065
2025-04-22 2025-03-31 13F ADOBE COM 00724F101 4,432 -40 -0.89 1,700 -14.54 0.1204
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 4,472 3,400 317.16 1,988 258.84 0.1362
2024-10-07 2024-09-30 13F ADOBE COM 00724F101 1,072 -68 -5.96 555 -12.48 0.0391
2024-07-12 2024-06-30 13F ADOBE COM 00724F101 1,140 15 1.33 633 11.64 0.0466
2024-04-12 2024-03-31 13F ADOBE COM 00724F101 1,125 0 0.00 568 -15.50 0.0423
2024-01-18 2023-12-31 13F ADOBE COM 00724F101 1,125 -200 -15.09 671 -0.59 0.0545
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 1,325 -45 -3.28 675 0.90 0.0622
2023-07-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,370 45 3.40 670 31.18 0.0611
2023-04-13 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,325 0 0.00 511 14.61 0.0505
2023-01-26 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,325 -547 -29.22 446 -13.59 0.0479
2023-01-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,750 -122 482 0.0001
2022-10-12 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,872 12 0.65 515 -24.38 0.0605
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,860 -15 -0.80 681 -20.26 0.0749
2022-04-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,875 25 1.35 854 -18.59 0.0830
2022-01-19 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,850 -110 -5.61 1,049 -9.41 0.0934
2021-10-13 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,960 0 0.00 1,158 0.87 0.1189
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,960 -163 -7.68 1,148 13.78 0.1194
2021-04-23 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,123 44 2.12 1,009 -2.98 0.1490
2021-01-22 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,079 768 58.58 1,040 61.74 0.1655
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,311 -110 -7.74 643 3.88 0.1162
2020-07-13 2020-06-30 13F ADOBE COM 00724F101 1,421 190 15.43 619 57.91 0.1226
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 1,231 -13 -1.05 392 -4.39 0.0935
2020-01-13 2019-12-31 13F ADOBE COM 00724F101 1,244 45 3.75 410 23.87 0.0806
2019-10-11 2019-09-30 13F ADOBE COM 00724F101 1,199 3 0.25 331 -5.97 0.0680
2019-07-11 2019-06-30 13F ADOBE COM 00724F101 1,196 104 9.52 352 20.96 0.0711
2019-04-09 2019-03-31 13F ADOBE COM 00724F101 1,092 8 0.74 291 18.78 0.0601
2019-01-17 2018-12-31 13F ADOBE COM 00724F101 1,084 0 0.00 245 -16.38 0.0560
2018-10-10 2018-09-30 13F ADOBE SYS COM 00724F101 1,084 0 0.00 293 10.98 0.0595
2018-07-11 2018-06-30 13F ADOBE SYS COM 00724F101 1,084 0 0.00 264 12.82 0.0523
2018-04-05 2018-03-31 13F ADOBE SYS COM 00724F101 1,084 1,084 234 0.0481
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.