Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 169
Capital Advisors, Ltd. LLC reports 12.01% decrease in ownership of ADBE / Adobe Inc.

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 696 shares of Adobe Inc. (MX:ADBE) valued at $169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 791 shares of Adobe Inc..

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)
2026-04-16 2026-03-31 13F ADOBE COM 00724F101 696 -95 -12.01 0 0.0192
2026-01-21 2025-12-31 13F ADOBE COM 00724F101 791 80 11.25 0 0.0312
2025-10-16 2025-09-30 13F ADOBE COM 00724F101 711 1 0.14 0 0.0283
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 710 -17 -2.34 0 0.0339
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 727 -13 -1.76 0 0.0368
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 740 -131 -15.04 0 0.0415
2024-10-24 2024-09-30 13F ADOBE COM 00724F101 871 -8 -0.91 0 0.0559
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 879 13 1.50 0 0.0633
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 866 2 0.23 0 0.0570
2024-02-02 2023-12-31 13F ADOBE COM 00724F101 864 9 1.05 1 0.0723
2023-10-27 2023-09-30 13F ADOBE COM 00724F101 855 -29 -3.28 0 0.0668
2023-07-26 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 884 338 61.90 0 0.0645
2023-05-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 546 -349 -38.99 0 0.0345
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 895 403 81.91 0 -100.00 0.0332
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 492 0 0.00 135 -25.00 0.0263
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 492 0 0.00 180 -19.64 0.0337
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 492 0 0.00 224 -19.71 0.0372
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 492 32 6.96 279 5.28 0.0450
2021-11-12 2021-09-30 13F ADOBE SYS INC COM COM 00724F101 460 0 0.00 265 -1.49 0.0473
2021-08-10 2021-06-30 13F ADOBE SYS INC COM COM 00724F101 460 0 0.00 269 22.83 0.0483
2021-05-13 2021-03-31 13F ADOBE SYS INC COM COM 00724F101 460 0 0.00 219 -4.78 0.0402
2021-02-10 2020-12-31 13F ADOBE SYS INC COM COM 00724F101 460 0 0.00 230 1.77 0.0508
2020-11-03 2020-09-30 13F ADOBE SYS INC COM COM 00724F101 460 -75 -14.02 226 -3.00 0.0564
2020-08-06 2020-06-30 13F ADOBE SYS INC COM COM 00724F101 535 -50 -8.55 233 25.27 0.0615
2020-05-08 2020-03-31 13F ADOBE SYS INC COM COM 00724F101 585 0 0.00 186 -3.63 0.0583
2020-02-03 2019-12-31 13F ADOBE SYS INC COM COM 00724F101 585 175 42.68 193 70.80 0.0492
2019-10-23 2019-09-30 13F ADOBE SYS INC COM COM 00724F101 410 -151 -26.92 113 -31.52 0.0313
2019-07-31 2019-06-30 13F ADOBE SYS INC COM COM 00724F101 561 -199 -26.18 165 -18.72 0.0466
2019-05-01 2019-03-31 13F ADOBE SYS INC COM COM 00724F101 760 0 0.00 203 18.02 0.0549
2019-01-29 2018-12-31 13F ADOBE SYS INC COM COM 00724F101 760 50 7.04 172 -10.42 0.0507
2018-10-24 2018-09-30 13F ADOBE SYS INC COM COM 00724F101 710 0 0.00 192 10.98 0.0542
2018-07-20 2018-06-30 13F ADOBE SYS INC COM COM 00724F101 710 0 0.00 173 13.07 0.0540
2018-04-23 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 710 0 0.00 153 23.39 0.0495
2018-01-16 2017-12-31 13F ADOBE SYS INC COM COM 00724F101 710 0 0.00 124 16.98 0.0409
2017-10-25 2017-09-30 13F ADOBE SYS INC COM COM 00724F101 710 0 0.00 106 6.00 0.0372
2017-07-26 2017-06-30 13F ADOBE SYS INC COM COM 00724F101 710 710 100 0.0368
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.