Adobe Inc.
DE ˙ XTRA ˙ US00724F1012
221,45 € ↓ -4,30 (-1,90%)
2026-06-03
DEL PRIS
SecurityDE:ADB / Adobe Inc.
InstitutionCX Institutional
Latest Disclosed Ownership52,770 shares
Latest Disclosed Value $ 12,827
CX Institutional reports 74.69% increase in ownership of ADB / Adobe Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 52,770 shares of Adobe Inc. (DE:ADB) valued at $11,044,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,208 shares of Adobe Inc.. This represents a change in shares of 74.69% during the quarter. The current value of the position is $11,685,916 USD.

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)
2026-04-06 2026-03-31 13F ADOBE COM 00724F101 52,770 22,562 74.69 13 20.00 0.3913
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 30,208 2,286 8.19 11 11.11 0.3153
2025-10-23 2025-09-30 13F ADOBE COM 00724F101 27,922 11,769 72.86 10 50.00 0.2990
2025-07-16 2025-06-30 13F/A-1 ADOBE COM 00724F101 16,153 2,643 19.56 6 20.00 0.2179
2025-07-11 2025-06-30 13F ADOBE COM 00724F101 16,153 2,643 6 0.2170
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 13,510 10,914 420.42 5 -99.57 0.1956
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 2,596 298 12.97 1,154 -2.94 0.0458
2024-10-11 2024-09-30 13F ADOBE COM 00724F101 2,298 93 4.22 1,190 -2.86 0.0528
2024-07-11 2024-06-30 13F ADOBE COM 00724F101 2,205 -76 -3.33 1,225 6.43 0.0575
2024-04-15 2024-03-31 13F Adobe COM 00724F101 2,281 -137 -5.67 1,151 -20.25 0.0555
2024-01-12 2023-12-31 13F ADOBE COM 00724F101 2,418 -36 -1.47 1,443 15.27 0.0771
2023-10-18 2023-09-30 13F Adobe COM 00724F101 2,454 -57 -2.27 1,251 1.96 0.0689
2023-07-26 2023-06-30 13F ADOBE INC COM COM 00724F101 2,511 -139 -5.25 1,228 21.36 0.0636
2023-05-04 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,650 520 24.41 1,011 41.20 0.0538
2023-02-03 2022-12-31 13F ADOBE INC COM COM 00724F101 2,130 1,141 115.37 717 163.24 0.0436
2022-11-04 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 989 -4,715 -82.66 272 -86.97 0.0189
2022-08-02 2022-06-30 13F ADOBE COM 00724F101 5,704 595 11.65 2,088 -10.31 0.1576
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 5,109 1,533 42.87 2,328 14.79 0.1864
2022-01-18 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,576 2,979 498.99 2,028 489.53 0.1613
2021-11-10 2021-09-30 13F ADOBE COM 00724F101 597 -14 -2.29 344 -3.91 0.0281
2021-08-04 2021-06-30 13F ADOBE COM 00724F101 611 -3,465 -85.01 358 -81.53 0.0294
2021-04-15 2021-03-31 13F ADOBE COM 00724F101 4,076 1,696 71.26 1,938 62.86 0.1732
2021-01-12 2020-12-31 13F ADOBE COM 00724F101 2,380 690 40.83 1,190 43.55 0.1146
2020-10-13 2020-09-30 13F ADOBE COM 00724F101 1,690 115 7.30 829 20.85 0.0895
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 1,575 1,323 525.00 686 757.50 0.0901
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 252 57 29.23 80 25.00 0.0131
2020-01-21 2019-12-31 13F ADOBE COM 00724F101 195 -7 -3.47 64 14.29 0.0112
2019-10-10 2019-09-30 13F ADOBE COM 00724F101 202 22 12.22 56 5.66 0.0091
2019-07-17 2019-06-30 13F ADOBE COM 00724F101 180 14 8.43 53 20.45 0.0084
2019-04-03 2019-03-31 13F ADOBE COM 00724F101 166 159 2,271.43 44 2,100.00 0.0078
2019-01-14 2018-12-31 13F ADOBE COM 00724F101 7 0 0.00 2 0.00 0.0004
2018-10-09 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 7 0 0.00 2 0.00 0.0007
2018-07-12 2018-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 7 7 2 0.0007
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.