어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership287,172 shares
Latest Disclosed Value $ 69,805,769
Td Asset Management Inc reports 23.61% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 287,172 shares of Adobe Inc. (MX:ADBE) valued at $69,805,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 375,938 shares of Adobe Inc.. This represents a change in shares of -23.61% 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 287,172 -88,766 -23.61 69,806 -46.95 0.0303
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 375,938 20,851 5.87 131,575 5.04 0.1059
2025-11-10 2025-09-30 13F ADOBE COM 00724F101 355,087 -275,217 -43.66 125,257 -48.63 0.1017
2025-07-28 2025-06-30 13F ADOBE COM 00724F101 630,304 53,835 9.34 243,852 10.29 0.2081
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 576,469 61,917 12.03 221,093 -3.37 0.2035
2025-02-11 2024-12-31 13F ADOBE COM 00724F101 514,552 -16,569 -3.12 228,811 -16.43 0.2024
2024-11-01 2024-09-30 13F ADOBE COM 00724F101 531,121 -18,946 -3.44 273,782 -10.41 0.2416
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 550,067 -133,172 -19.49 305,584 -11.36 0.2850
2024-05-08 2024-03-31 13F ADOBE COM 00724F101 683,239 -29,251 -4.11 344,762 -18.89 0.3207
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 712,490 248,778 53.65 425,072 79.78 0.4180
2023-10-27 2023-09-30 13F ADOBE COM 00724F101 463,712 26,012 5.94 236,447 10.47 0.2865
2023-08-09 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 437,700 128,671 41.64 214,031 79.72 0.2438
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 309,029 16,256 5.55 119,091 20.87 0.1437
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 292,773 8,836 3.11 98,527 24.71 0.1216
2022-11-07 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 283,937 7,529 2.72 79,006 -21.92 0.0989
2022-08-04 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 276,408 245,214 786.09 101,182 611.95 0.1172
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 31,194 -348,706 -91.79 14,212 -93.40 0.0084
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 283,098 128,985
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 379,900 -1,959 -0.51 215,427 -2.01 0.1804
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 381,859 15,107 4.12 219,844 -3.57 0.2282
2021-08-11 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 366,752 76,328 26.28 227,984 65.14 0.2314
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 290,424 15,143 5.50 138,059 0.28 0.1543
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 275,281 -5,499 -1.96 137,674 -0.02 0.1672
2020-11-10 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 280,780 26,067 10.23 137,703 24.19 0.1910
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 254,713 -24,838 -8.88 110,879 24.63 0.1577
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 279,551 96,275 52.53 88,964 47.18 0.1505
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 183,276 3,911 2.18 60,446 21.99 0.0878
2019-11-07 2019-09-30 13F ADOBE COM 00724F101 179,365 -9,353 -4.96 49,550 -10.89 0.0757
2019-08-01 2019-06-30 13F ADOBE COM 00724F101 188,718 -2,703 -1.41 55,606 9.01 0.0833
2019-05-08 2019-03-31 13F ADOBE COM 00724F101 191,421 -4,686 -2.39 51,012 14.98 0.0779
2019-02-01 2018-12-31 13F ADOBE COM 00724F101 196,107 12,839 7.01 44,367 -10.32 0.0772
2018-11-01 2018-09-30 13F ADOBE SYS COM 00724F101 183,268 3,715 2.07 49,473 13.01 0.0732
2018-07-31 2018-06-30 13F ADOBE SYS COM 00724F101 179,553 1,063 0.60 43,777 13.51 0.0667
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 178,490 -19,104 -9.67 38,568 11.38 0.0590
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 197,594 -6,832 -3.34 34,626 13.54 0.0504
2017-11-09 2017-09-30 13F ADOBE SYS COM 00724F101 204,426 15,823 8.39 30,496 14.32 0.0457
2017-08-01 2017-06-30 13F ADOBE SYS COM 00724F101 188,603 -16,058 -7.85 26,676 0.16 0.0420
2017-05-05 2017-03-31 13F ADOBE SYS COM 00724F101 204,661 -986 -0.48 26,633 25.80 0.0425
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 205,647 -37,573 -15.45 21,171 -19.80 0.0357
2016-11-02 2016-09-30 13F ADOBE SYS COM 00724F101 243,220 -4,848 -1.95 26,399 11.09 0.0457
2016-08-04 2016-06-30 13F ADOBE SYS COM 00724F101 248,068 8,349 3.48 23,763 5.68 0.0431
2016-05-05 2016-03-31 13F ADOBE SYS COM 00724F101 239,719 -11,939 -4.74 22,485 -4.89 0.0420
2016-02-04 2015-12-31 13F ADOBE SYS COM 00724F101 251,658 3,785 1.53 23,641 16.00 0.0469
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 247,873 10,533 4.44 20,381 6.00 0.0401
2015-08-11 2015-06-30 13F ADOBE SYS COM 00724F101 237,340 6,362 2.75 19,227 12.58 0.0343
2015-04-28 2015-03-31 13F ADOBE SYS COM 00724F101 230,978 230,978 0.00 17,079 0.0308
2015-01-30 2014-12-31 13F ADOBE SYS COM 00724F101 0 -220,234 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ADOBE SYS COM 00724F101 220,234 -6,641 -2.93 15,238 -7.18 0.0263
2014-08-12 2014-06-30 13F ADOBE SYS COM 00724F101 226,875 -4,712 -2.03 16,417 7.84 0.0280
2014-05-09 2014-03-31 13F ADOBE SYS COM 00724F101 231,587 -15,450 -6.25 15,224 2.91 0.0277
2014-02-07 2013-12-31 13F ADOBE SYS COM 00724F101 247,037 -14,405 -5.51 14,793 8.94 0.0276
2013-11-08 2013-09-30 13F ADOBE SYS COM 00724F101 261,442 -24,940 -8.71 13,579 4.07 0.0270
2013-07-24 2013-06-30 13F ADOBE SYS COM 00724F101 286,382 286,382 13,048 0.0280
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.