어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership896 shares
Latest Disclosed Value $ 217,800
FLC Capital Advisors reports 28.15% decrease in ownership of ADBE / Adobe Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 896 shares of Adobe Inc. (MX:ADBE) valued at $217,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,247 shares of Adobe Inc.. This represents a change in shares of -28.15% 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 896 -351 -28.15 218 -50.23 0.0389
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 1,247 -973 -43.83 436 -44.32 0.0806
2025-10-17 2025-09-30 13F ADOBE COM 00724F101 2,220 285 14.73 783 4.68 0.1517
2025-07-29 2025-06-30 13F ADOBE COM 00724F101 1,935 -313 -13.92 749 -13.23 0.1548
2025-05-05 2025-03-31 13F ADOBE COM 00724F101 2,248 351 18.50 862 2.25 0.1934
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 1,897 405 27.14 844 9.20 0.1941
2024-10-16 2024-09-30 13F ADOBE COM 00724F101 1,492 0 0.00 773 -6.76 0.1782
2024-07-15 2024-06-30 13F ADOBE COM 00724F101 1,492 -63 -4.05 829 5.61 0.2039
2024-05-06 2024-03-31 13F ADOBE COM 00724F101 1,555 10 0.65 785 -14.88 0.1982
2024-01-18 2023-12-31 13F ADOBE COM 00724F101 1,545 213 15.99 922 35.64 0.2485
2024-01-18 2023-09-30 13F ADOBE COM 00724F101 1,332 -22 -1.62 679 2.57 0.2058
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,354 0 0.00 662 27.06 0.1937
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,354 85 6.70 522 22.01 0.1596
2023-01-30 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,269 1,269 427 0.1329
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.