Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership1,421 shares
Latest Disclosed Value $ 345,417
Breakwater Capital Group reports 19.01% increase in ownership of ADBE / Adobe Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 1,421 shares of Adobe Inc. (MX:ADBE) valued at $345,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,194 shares of Adobe Inc.. This represents a change in shares of 19.01% 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)
2026-04-20 2026-03-31 13F ADOBE COM 00724F101 1,421 227 19.01 345 -17.27 0.0463
2026-01-09 2025-12-31 13F ADOBE COM 00724F101 1,194 -106 -8.15 418 -8.95 0.0583
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 1,300 -22 -1.66 459 -10.37 0.0677
2025-07-09 2025-06-30 13F ADOBE COM 00724F101 1,322 -31 -2.29 511 -1.35 0.0834
2025-04-10 2025-03-31 13F ADOBE COM 00724F101 1,353 843 165.29 519 129.20 0.0924
2025-01-14 2024-12-31 13F ADOBE COM 00724F101 510 -5 -0.97 227 -15.04 0.0452
2024-10-04 2024-09-30 13F ADOBE COM 00724F101 515 22 4.46 267 -2.56 0.0537
2024-07-26 2024-06-30 13F ADOBE COM 00724F101 493 -36 -6.81 274 2.63 0.0621
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 529 -15 -2.76 267 -18.90 0.0671
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 544 0 0.00 328 10.81 0.0928
2023-11-06 2023-09-30 13F ADOBE COM 00724F101 544 36 7.09 296 19.35 0.1020
2023-07-24 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 508 508 248 0.0908
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.