어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership21,554 shares
Latest Disclosed Value $ 5,239,347
Hartland & Co., LLC reports 38.26% decrease in ownership of ADBE / Adobe Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 21,554 shares of Adobe Inc. (MX:ADBE) valued at $5,239,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,913 shares of Adobe Inc.. This represents a change in shares of -38.26% 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)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 21,554 -13,359 -38.26 5,239 -57.12 0.0479
2026-02-09 2025-12-31 13F ADOBE COM 00724F101 34,913 -5,319 -13.22 12,219 -13.90 0.1540
2025-11-10 2025-09-30 13F ADOBE COM 00724F101 40,232 4,497 12.58 14,192 2.65 0.1863
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 35,735 888 2.55 13,825 3.45 0.1942
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 34,847 1,536 4.61 13,365 -9.78 0.2073
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 33,311 636 1.95 14,813 -12.45 0.2247
2024-11-13 2024-09-30 13F ADOBE COM 00724F101 32,675 238 0.73 16,918 -6.11 0.2625
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 32,437 26,596 455.33 18,020 538.75 0.3074
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 5,841 99 1.72 2,822 -17.64 0.1397
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 5,742 238 4.32 3,426 22.06 0.1818
2023-11-13 2023-09-30 13F/A-1 ADOBE COM 00724F101 5,504 434 8.56 2,806 13.19 0.1724
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 5,886 816 3,001 0.1651
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,070 -87 -1.69 2,479 24.76 0.1503
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,157 357 7.44 1,987 23.03 0.1446
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,800 234 5.12 1,615 28.48 0.1265
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,566 -536 -10.51 1,257 -32.71 0.1158
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,102 325 6.80 1,868 -14.15 0.1456
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,777 520 12.22 2,176 -9.86 0.1476
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 4,257 326 8.29 2,414 6.67 0.1642
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,931 82 2.13 2,263 0.40 0.1688
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,849 -15 -0.39 2,254 22.70 0.1735
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,864 607 18.64 1,837 12.77 0.1531
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,257 245 8.13 1,629 10.29 0.1481
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,012 852 39.44 1,477 57.13 0.1583
2020-08-11 2020-06-30 13F ADOBE COM 00724F101 2,160 0 0.00 940 36.83 0.1087
2020-05-14 2020-03-31 13F ADOBE COM 00724F101 2,160 -671 -23.70 687 -26.45 0.1000
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 2,831 721 34.17 934 60.21 0.1133
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 2,110 60 2.93 583 -3.48 0.0780
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 2,050 907 79.35 604 98.03 0.0804
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 1,143 -89 -7.22 305 9.32 0.0421
2019-02-08 2018-12-31 13F ADOBE COM 00724F101 1,232 72 6.21 279 -10.86 0.0435
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 1,160 39 3.48 313 14.65 0.0429
2018-08-07 2018-06-30 13F ADOBE SYS COM 00724F101 1,121 132 13.35 273 27.57 0.0389
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 989 989 214 0.0310
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.