Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionApplied Capital LLC/FL
Latest Disclosed Ownership2,855 shares
Latest Disclosed Value $ 693,993
Applied Capital LLC/FL reports 13.47% increase in ownership of ADBE / Adobe Inc.

On May 7, 2026 - Applied Capital LLC/FL filed a 13F-HR form disclosing ownership of 2,855 shares of Adobe Inc. (MX:ADBE) valued at $693,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 2,516 shares of Adobe Inc.. This represents a change in shares of 13.47% 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 2,855 339 13.47 694 -21.25 0.3277
2026-01-16 2025-12-31 13F ADOBE COM 00724F101 2,516 703 38.78 881 37.72 0.5217
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 1,813 1 0.06 640 -8.84 0.3944
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 1,812 1,180 186.71 701 189.67 0.5090
2025-05-01 2025-03-31 13F ADOBE COM 00724F101 632 -5 -0.78 242 -14.49 0.1905
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 637 -21 -3.19 283 -16.76 0.2195
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 658 -23 -3.38 341 -10.05 0.2655
2024-07-12 2024-06-30 13F ADOBE COM 00724F101 681 0 0.00 378 10.20 0.3304
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 681 -56 -7.60 344 -21.87 0.2797
2024-01-26 2023-12-31 13F ADOBE COM 00724F101 737 -85 -10.34 440 4.77 0.4037
2023-10-27 2023-09-30 13F ADOBE COM 00724F101 822 -2 -0.24 419 4.23 0.4164
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 824 0 0.00 403 26.81 0.3807
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 824 62 8.14 318 23.83 0.3149
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 762 762 256 0.2539
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.