어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership19,100 shares
Latest Disclosed Value $ 4,642,828
Freestone Capital Holdings, LLC reports 20.71% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 19,100 shares of Adobe Inc. (MX:ADBE) valued at $4,642,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,088 shares of Adobe Inc.. This represents a change in shares of -20.71% 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 19,100 -4,988 -20.71 4,643 -44.93 0.1408
2026-01-23 2025-12-31 13F ADOBE COM 00724F101 24,088 1,717 7.68 8,431 6.83 0.2494
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 22,371 1,188 5.61 7,891 -3.71 0.2417
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 21,183 -1,616 -7.09 8,195 -6.28 0.2765
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 22,799 2,290 11.17 8,744 -4.11 0.3261
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 20,509 -989 -4.60 9,120 -18.08 0.3154
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 21,498 351 1.66 11,131 -5.25 0.3825
2024-11-22 2024-06-30 13F/A-1 ADOBE COM 00724F101 21,147 2,066 10.83 11,748 22.02 0.4198
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 21,147 2,066 11,748 0.4198
2024-11-22 2024-03-31 13F/A-1 ADOBE COM 00724F101 19,081 696 3.79 9,628 -12.22 0.3586
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 19,081 696 9,628 0.3586
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 18,385 333 1.84 10,968 19.17 0.4922
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 18,052 -871 -4.60 9,205 -0.53 0.4870
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 18,923 421 2.28 9,253 29.78 0.3729
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 18,502 -881 -4.55 7,130 9.32 0.3158
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 19,383 -1,018 -4.99 6,523 16.17 0.2984
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 20,401 1,267 6.62 5,614 -19.85 0.2532
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 19,134 -2,599 -11.96 7,004 -29.27 0.2673
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 21,733 2,514 13.08 9,902 -9.14 0.3979
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 19,219 1,065 5.87 10,898 4.27 0.4605
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 18,154 -750 -3.97 10,452 -5.59 0.5242
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 18,904 162 0.86 11,071 24.27 0.5556
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 18,742 150 0.81 8,909 -4.18 0.4846
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 18,592 -190 -1.01 9,298 0.94 0.5425
2020-11-06 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 18,782 -4,862 -20.56 9,211 -10.50 0.6001
2020-08-04 2020-06-30 13F ADOBE COM 00724F101 23,644 2,750 13.16 10,292 54.79 0.1207
2020-05-12 2020-03-31 13F ADOBE COM 00724F101 20,894 5,454 35.32 6,649 30.58 0.1438
2020-02-04 2019-12-31 13F ADOBE COM 00724F101 15,440 4,477 40.84 5,092 68.11 0.1055
2019-11-07 2019-09-30 13F ADOBE COM 00724F101 10,963 3,826 53.61 3,029 44.03 0.0730
2019-08-05 2019-06-30 13F ADOBE COM 00724F101 7,137 564 8.58 2,103 20.03 0.0538
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 6,573 3,059 87.05 1,752 120.38 0.1040
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 3,514 1,749 99.09 795 67.02 0.0538
2018-11-10 2018-09-30 13F ADOBE SYS COM 00724F101 1,765 631 55.64 476 72.46 0.0030
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 1,134 1,134 276 0.0017
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.