어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership2,748 shares
Latest Disclosed Value $ 668
Ingalls & Snyder Llc reports 57.30% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 2,748 shares of Adobe Inc. (MX:ADBE) valued at $668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,436 shares of Adobe Inc.. This represents a change in shares of -57.30% 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 2,748 -3,688 -57.30 1 -100.00 0.0236
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 6,436 -71 -1.09 2 0.00 0.0827
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 6,507 -3,940 -37.71 2 -50.00 0.0750
2025-07-31 2025-06-30 13F ADOBE COM 00724F101 10,447 -6,048 -36.67 4 -33.33 0.1434
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 16,495 1,880 12.86 6 0.00 0.2081
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 14,615 -9,467 -39.31 6 -50.00 0.2549
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 24,082 16,153 203.72 12 200.00 0.4866
2024-07-31 2024-06-30 13F ADOBE COM 00724F101 7,929 4,715 146.70 4 300.00 0.1894
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 3,214 1,727 116.14 2 0.0716
2024-01-29 2023-12-31 13F ADOBE COM 00724F101 1,487 -2 -0.13 1 0.0401
2023-11-02 2023-09-30 13F ADOBE COM 00724F101 1,489 0 0.00 1 0.0365
2023-07-27 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,489 -360 -19.47 1 0.0349
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,849 -150 -7.50 1 0.0366
2023-01-31 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,999 100 5.27 1 -100.00 0.0366
2022-10-21 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,899 6 0.32 523 -24.53 0.0292
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,893 -2 -0.11 693 -19.70 0.0362
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,895 300 18.81 863 -4.54 0.0385
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,595 4 0.25 904 -1.31 0.0408
2021-10-27 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,591 10 0.63 916 -1.08 0.0419
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,581 6 0.38 926 23.63 0.0411
2021-04-21 2021-03-31 13F ADOBE SYSTEMS CO 00724F101 1,575 -3 -0.19 749 -5.07 0.0350
2021-01-27 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,578 -54 -3.31 789 -1.37 0.0390
2020-10-21 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,632 34 2.13 800 14.94 0.0549
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 1,598 70 4.58 696 43.21 0.0400
2020-04-22 2020-03-31 13F ADOBE COM 00724F101 1,528 -106 -6.49 486 -9.83 0.0328
2020-01-15 2019-12-31 13F ADOBE COM 00724F101 1,634 563 52.57 539 82.09 0.0292
2019-10-16 2019-09-30 13F ADOBE COM 00724F101 1,071 88 8.95 296 2.07 0.0144
2019-07-11 2019-06-30 13F ADOBE COM 00724F101 983 80 8.86 290 20.33 0.0139
2019-04-11 2019-03-31 13F ADOBE COM 00724F101 903 903 241 0.0115
2019-01-24 2018-12-31 13F ADOBE SYS COM 00724F101 0 -776 -100.00 0 -100.00
2018-10-24 2018-09-30 13F ADOBE SYS COM 00724F101 776 776 209 0.0088
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 0 -1,114 -100.00 0 -100.00
2018-04-17 2018-03-31 13F ADOBE SYS COM 00724F101 1,114 1,114 241 0.0118
2018-01-19 2017-12-31 13F ADOBE SYS COM 00724F101 0 -1,915 -100.00 0 -100.00
2017-10-20 2017-09-30 13F ADOBE SYS COM 00724F101 1,915 -135 -6.59 286 -1.38 0.0149
2017-07-28 2017-06-30 13F ADOBE SYS COM 00724F101 2,050 80 4.06 290 13.28 0.0157
2017-05-09 2017-03-31 13F ADOBE SYS COM 00724F101 1,970 1,970 256 0.0137
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.