어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionWest Branch Capital LLC
Latest Disclosed Ownership337 shares
Latest Disclosed Value $ 81,918
West Branch Capital LLC ownership in ADBE / Adobe Inc.

On April 14, 2026 - West Branch Capital LLC filed a 13F-HR form disclosing ownership of 337 shares of Adobe Inc. (MX:ADBE) valued at $81,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 337 shares of Adobe Inc.. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F ADOBE COM 00724F101 337 0 0.00 82 -30.77 0.0219
2026-01-16 2025-12-31 13F ADOBE COM 00724F101 337 -495 -59.50 118 -60.07 0.0304
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 832 400 92.59 293 75.45 0.0770
2025-07-16 2025-06-30 13F ADOBE COM 00724F101 432 65 17.71 167 19.29 0.0494
2025-04-16 2025-03-31 13F ADOBE COM 00724F101 367 -4,216 -91.99 141 -93.13 0.0470
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 4,583 119 2.67 2,038 -11.86 0.6500
2024-10-18 2024-09-30 13F ADOBE COM 00724F101 4,464 83 1.89 2,311 -5.01 0.7991
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 4,381 157 3.72 2,434 14.17 0.9039
2024-04-24 2024-03-31 13F ADOBE COM 00724F101 4,224 343 8.84 2,131 -7.95 0.8597
2024-01-19 2023-12-31 13F ADOBE COM 00724F101 3,881 125 3.33 2,315 20.89 1.0884
2023-10-20 2023-09-30 13F ADOBE COM 00724F101 3,756 0 0.00 1,915 4.30 1.0049
2023-08-07 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,756 53 1.43 1,836 28.75 0.9163
2023-04-20 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,703 -89 -2.35 1,427 11.76 0.7950
2023-01-27 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,792 -122 -3.12 1,276 18.48 0.7882
2022-10-19 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,914 -19 -0.48 1,077 -25.21 0.6694
2022-07-28 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,933 1 0.03 1,440 -19.60 0.8328
2022-05-03 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,932 -48 -1.21 1,791 -20.65 0.8558
2022-01-24 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,980 182 4.79 2,257 3.20 0.9607
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,798 2 0.05 2,187 -1.62 1.0523
2021-08-17 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,796 132 3.60 2,223 27.61 1.0924
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,664 -91 -2.42 1,742 -7.24 1.0193
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,755 137 3.79 1,878 5.86 1.1098
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 3,618 216 6.35 1,774 19.78 1.1320
2020-07-08 2020-06-30 13F ADOBE COM 00724F101 3,402 1,160 51.74 1,481 107.71 1.0434
2020-04-20 2020-03-31 13F ADOBE COM 00724F101 2,242 174 8.41 713 4.55 0.6810
2020-01-07 2019-12-31 13F ADOBE COM 00724F101 2,068 1,218 143.29 682 190.21 0.4750
2019-10-23 2019-09-30 13F Adobe Systems COM 00724F101 850 0 0.00 235 -6.00 0.1741
2019-08-05 2019-06-30 13F Adobe Systems COM 00724F101 850 0 0.00 250 10.13 0.2063
2019-04-30 2019-03-31 13F ADOBE COM 00724F101 850 850 227 0.2032
2019-02-06 2018-12-31 13F ADOBE SYS COM 00724F101 0 -850 -100.00 0 -100.00
2018-10-15 2018-09-30 13F ADOBE SYS COM 00724F101 850 0 0.00 229 10.63 0.1699
2018-08-02 2018-06-30 13F ADOBE SYS COM 00724F101 850 850 207 0.1632
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.