어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,256 shares
Latest Disclosed Value $ 791,469
Quadrant Capital Group Llc reports 72.53% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,256 shares of Adobe Inc. (MX:ADBE) valued at $791,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,852 shares of Adobe Inc.. This represents a change in shares of -72.53% 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/A-1 ADOBE COM 00724F101 3,256 -8,596 -72.53 791 -80.93 0.0237
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 3,256 -8,596 49 0.0369
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 11,852 4,515 61.54 4,148 60.28 0.1253
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 7,337 -2,041 -21.76 2,588 -28.67 0.0841
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 9,378 445 4.98 3,628 5.90 0.1306
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 8,933 4,684 110.24 3,426 81.37 0.1272
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 4,249 -205 -4.60 1,889 -18.08 0.1301
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 4,454 -632 -12.43 2,306 -18.37 0.1602
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 5,086 1,120 28.24 2,825 41.18 0.2098
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 3,966 151 3.96 2,001 -12.08 0.1580
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 3,815 208 5.77 2,276 23.76 0.1955
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 3,607 270 8.09 1,839 12.75 0.1841
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,337 132 4.12 1,632 32.06 0.1619
2023-05-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,205 -309 -8.79 1,235 4.48 0.1286
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,514 1,035 41.75 1,183 73.31 0.1340
2022-11-10 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,479 -187 -7.01 682 -30.12 0.0902
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,666 132 5.21 976 -15.50 0.1311
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,534 -97 -3.69 1,155 -22.59 0.1399
2022-02-01 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,631 -18 -0.68 1,492 -2.16 0.1780
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,649 88 3.44 1,525 1.67 0.2128
2021-08-09 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,561 239 10.29 1,500 35.87 0.2176
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,322 279 13.66 1,104 8.02 0.1792
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,043 115 5.96 1,022 8.03 0.1898
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,928 301 18.50 946 33.62 0.2061
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 1,627 -2,128 -56.67 708 -40.75 0.1567
2020-05-15 2020-03-31 13F Adobe Systems Com 00724F101 3,755 1,476 64.77 1,195 65.97 0.2000
2020-03-19 2019-12-31 13F/A-1 Adobe Systems Com 00724F101 2,279 179 8.52 720 27.89 0.0868
2020-02-03 2019-12-31 13F Adobe Systems Com 00724F101 2,279 179 720 2,432.9739
2019-10-24 2019-09-30 13F Adobe Systems COM 00724F101 2,100 34 1.65 563 -5.22 0.0866
2019-07-24 2019-06-30 13F Adobe Systems COM 00724F101 2,066 560 37.18 594 53.09 0.0940
2019-04-29 2019-03-31 13F Adobe Systems COM 00724F101 1,506 759 101.61 388 148.72 0.0682
2019-01-17 2018-12-31 13F ADOBE SYSTEMS COM 00724F101 747 -71 -8.68 156 -24.64 0.0416
2018-10-29 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 818 32 4.07 207 16.95 0.0592
2018-08-08 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 786 40 5.36 177 18.00 0.0621
2018-05-10 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 746 41 5.82 150 32.74 0.0544
2018-01-31 2017-12-31 13F Adobe Systems COM 00724F101 705 17 2.47 113 22.83 0.0451
2017-10-13 2017-09-30 13F Adobe Systems COM 00724F101 688 0 0.00 92 58.62 0.0380
2017-08-14 2017-06-30 13F Adobe Systems COM 00724F101 688 87 14.48 58 -15.94 0.0256
2017-04-10 2017-03-31 13F Adobe Systems COM 00724F101 601 118 24.43 69 64.29 0.0303
2017-01-11 2016-12-31 13F Adobe Systems COM 00724F101 483 47 10.78 42 7.69 0.0211
2016-10-25 2016-09-30 13F Adobe Systems COM 00724F101 436 0 0.00 39 14.71 0.0254
2016-07-28 2016-06-30 13F Adobe Systems COM 00724F101 436 76 21.11 34 17.24 0.0234
2016-04-27 2016-03-31 13F Adobe Systems COM 00724F101 360 111 44.58 29 52.63 0.0188
2016-01-28 2015-12-31 13F Adobe Systems COM 00724F101 249 -1,045 -80.76 19 -81.73 0.0131
2015-10-28 2015-09-30 13F Adobe Systems COM 00724F101 1,294 1,128 679.52 104 766.67 0.0718
2015-08-12 2015-06-30 13F Adobe Systems COM 00724F101 166 166 12 0.0076
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.