어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership2,972 shares
Latest Disclosed Value $ 722,434
RB Capital Management, LLC reports 28.63% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,972 shares of Adobe Inc. (MX:ADBE) valued at $722,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,164 shares of Adobe Inc.. This represents a change in shares of -28.63% 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 2,972 -1,192 -28.63 722 -50.45 0.1535
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 4,164 -410 -8.96 1,457 -9.67 0.2895
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 4,574 -353 -7.16 1,613 -15.37 0.3330
2025-07-07 2025-06-30 13F ADOBE COM 00724F101 4,927 102 2.11 1,906 3.03 0.4316
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 4,825 -119 -2.41 1,850 -15.83 0.4292
2025-02-18 2024-12-31 13F ADOBE COM 00724F101 4,944 22 0.45 2,198 -13.74 0.5015
2024-11-18 2024-09-30 13F ADOBE COM 00724F101 4,922 -6 -0.12 2,548 -6.91 0.5930
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 4,928 43 0.88 2,738 11.08 0.6750
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 4,885 133 2.80 2,465 -13.06 0.6475
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 4,752 -803 -14.46 2,835 0.07 0.8118
2023-11-16 2023-09-30 13F ADOBE COM 00724F101 5,555 39 0.71 2,832 5.01 0.8826
2023-12-11 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 5,516 -14 -0.25 2,697 26.56 0.8114
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,516 -14 2,697 0.6928
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,530 121 2.24 2,131 17.09 0.6744
2023-01-19 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 5,409 -111 -2.01 1,820 19.82 0.6428
2023-01-11 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,409 -111 2 0.6369
2022-10-24 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,520 220 4.15 1,519 -21.70 0.5821
2022-07-14 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,300 96 1.84 1,940 -18.18 0.7230
2022-05-10 2022-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 5,204 126 2.48 2,371 -17.67 0.7607
2022-04-11 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,204 126 2,371 0.8279
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,078 50 0.99 2,880 -0.52 0.8988
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,028 -199 -3.81 2,895 -5.42 1.0882
2021-08-06 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 5,227 282 5.70 3,061 30.20 1.1559
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,227 282 3,061 0.7518
2021-05-11 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,945 209 4.41 2,351 -0.76 1.0371
2021-02-04 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 4,736 14 0.30 2,369 3.13 1.0940
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,722 -82 -1.71 2,297 9.85 1.0795
2020-07-31 2020-06-30 13F ADOBE COM 00724F101 4,804 88 1.87 2,091 45.92 1.1081
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 4,716 50 1.07 1,433 -7.43 0.9208
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 4,666 95 2.08 1,548 22.27 0.8835
2019-10-10 2019-09-30 13F/A-1 ADOBE COM 00724F101 4,571 58 1.29 1,266 -4.81 0.8124
2019-10-10 2019-09-30 13F ADOBE COM 00724F101 4,571 58 1,266
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 4,513 0 0.00 1,330 10.56 0.9684
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 4,513 0 0.00 1,203 17.83 0.9809
2019-01-15 2018-12-31 13F ADOBE COM 00724F101 4,513 57 1.28 1,021 -15.13 1.0294
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 4,456 40 0.91 1,203 11.70 1.0673
2018-07-27 2018-06-30 13F ADOBE SYS COM 00724F101 4,416 200 4.74 1,077 18.22 0.7979
2018-04-18 2018-03-31 13F ADOBE SYS COM 00724F101 4,216 55 1.32 911 24.97 0.7163
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 4,161 -750 -15.27 729 -0.55 0.5192
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 4,911 150 3.15 733 8.92 0.0097
2017-07-10 2017-06-30 13F ADOBE SYS COM 00724F101 4,761 0 0.00 673 8.55 0.5806
2017-05-04 2017-03-31 13F ADOBE SYS COM 00724F101 4,761 0 0.00 620 26.53 0.5873
2017-02-15 2016-12-31 13F ADOBE SYS COM 00724F101 4,761 4,761 490 0.4897
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.