어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership163,864 shares
Latest Disclosed Value $ 39,832
Mn Services Vermogensbeheer B.V. reports 0.73% decrease in ownership of ADBE / Adobe Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 163,864 shares of Adobe Inc. (MX:ADBE) valued at $39,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 165,064 shares of Adobe Inc.. This represents a change in shares of -0.73% 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)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 163,864 -1,200 -0.73 40 -31.58 0.2630
2026-01-15 2025-12-31 13F ADOBE COM 00724F101 165,064 2,890 1.78 58 0.00 0.3555
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 162,174 2,800 1.76 57 -6.56 0.3698
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 159,374 -7,200 -4.32 62 -3.17 0.4290
2025-04-17 2025-03-31 13F ADOBE COM 00724F101 166,574 -11,900 -6.67 64 -20.25 0.4946
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 178,474 3,600 2.06 79 -12.22 0.5348
2024-10-30 2024-09-30 13F ADOBE COM 00724F101 174,874 -3,800 -2.13 91 -9.09 0.6349
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 178,674 -2,800 -1.54 99 8.79 0.7169
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 181,474 -35,500 -16.36 92 -29.46 0.6646
2024-01-29 2023-12-31 13F ADOBE COM 00724F101 216,974 -6,200 -2.78 129 14.16 1.1660
2023-10-25 2023-09-30 13F ADOBE COM 00724F101 223,174 4,100 1.87 114 5.61 1.0972
2023-08-09 2023-06-30 13F ADOBE COM 00724F101 219,074 -16,000 -6.81 107 18.89 0.9993
2023-04-26 2023-03-31 13F ADOBE COM 00724F101 235,074 8,200 3.61 91 18.42 0.9334
2023-02-03 2022-12-31 13F ADOBE COM 00724F101 226,874 -34,500 -13.20 76 -99.89 0.8557
2022-11-01 2022-09-30 13F ADOBE COM 00724F101 261,374 -17,100 -6.14 71,930 -29.44 0.7575
2022-08-03 2022-06-30 13F ADOBE COM 00724F101 278,474 -64,000 -18.69 101,938 -34.67 0.9501
2022-05-10 2022-03-31 13F ADOBE COM 00724F101 342,474 -22,500 -6.16 156,038 -24.61 1.0383
2022-02-10 2021-12-31 13F ADOBE COM 00724F101 364,974 7,500 2.10 206,962 0.56 1.2121
2021-11-03 2021-09-30 13F ADOBE COM 00724F101 357,474 5,700 1.62 205,805 18.47 1.2702
2021-08-05 2021-06-30 13F ADOBE COM 00724F101 351,774 -72,600 -17.11 173,718 -18.15 1.3491
2021-02-09 2020-12-31 13F ADOBE COM 00724F101 424,374 5,200 1.24 212,237 3.24 1.4983
2020-11-04 2020-09-30 13F ADOBE SYS COM 00724F101 419,174 7,600 1.85 205,576 14.74 1.6177
2020-07-23 2020-06-30 13F ADOBE SYS COM 00724F101 411,574 -5,900 -1.41 179,162 34.85 1.5320
2020-05-12 2020-03-31 13F ADOBE SYS COM 00724F101 417,474 -26,200 -5.91 132,857 -9.21 1.4865
2020-02-12 2019-12-31 13F ADOBE SYS COM 00724F101 443,674 13,700 3.19 146,328 23.19 1.2470
2019-11-12 2019-09-30 13F ADOBE SYS COM 00724F101 429,974 179,317 71.54 118,780 60.83 1.1019
2019-07-25 2019-06-30 13F ADOBE SYS COM 00724F101 250,657 -21,200 -7.80 73,856 1.94 0.8677
2019-05-06 2019-03-31 13F ADOBE SYS COM 00724F101 271,857 3,200 1.19 72,447 36.26 0.8380
2019-02-12 2018-12-31 13F ADOBE SYS COM 00724F101 268,657 189,774 240.58 53,170 149.69 0.8071
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 78,883 1,200 1.54 21,294 12.43 0.4992
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 77,683 200 0.26 18,940 13.12 0.4750
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 77,483 500 0.65 16,743 49.03 0.4364
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 76,983 -4,300 -5.29 11,235 -7.35 0.3534
2017-11-01 2017-09-30 13F ADOBE SYS COM 00724F101 81,283 800 0.99 12,126 6.52 0.3186
2017-07-14 2017-06-30 13F ADOBE SYS COM 00724F101 80,483 67,198 505.82 11,384 604.46 0.3132
2017-04-24 2017-03-31 13F ADOBE SYS COM 00724F101 13,285 345 2.67 1,616 27.95 0.3125
2017-01-11 2016-12-31 13F ADOBE SYS COM 00724F101 12,940 0 0.00 1,263 -10.11 0.2575
2016-11-08 2016-09-30 13F ADOBE SYS COM 00724F101 12,940 292 2.31 1,405 28.78 0.2799
2016-08-05 2016-06-30 13F ADOBE SYS COM 00724F101 12,648 183 1.47 1,091 6.34 0.2522
2016-04-28 2016-03-31 13F ADOBE SYS COM 00724F101 12,465 12,465 1,026 0.2386
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.