Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership1,189 shares
Latest Disclosed Value $ 289,022
Davy Global Fund Management Ltd reports 22.39% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 1,189 shares of Adobe Inc. (MX:ADBE) valued at $289,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,532 shares of Adobe Inc.. This represents a change in shares of -22.39% 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 1,189 -343 -22.39 289 -46.08 0.0219
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 1,532 0 0.00 536 -0.74 0.0370
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 1,532 -1,410 -47.93 540 -52.55 0.0366
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 2,942 606 25.94 1,138 27.15 0.1012
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 2,336 379 19.37 896 2.87 0.1054
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 1,957 312 18.97 870 2.23 0.1028
2024-10-16 2024-09-30 13F ADOBE COM 00724F101 1,645 88 5.65 852 -1.50 0.0887
2024-07-29 2024-06-30 13F ADOBE COM 00724F101 1,557 101 6.94 865 17.71 0.0990
2024-05-01 2024-03-31 13F ADOBE COM 00724F101 1,456 -231 -13.69 735 -27.04 0.0833
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 1,687 -28 -1.63 1,006 15.10 0.1186
2023-10-18 2023-09-30 13F ADOBE COM 00724F101 1,715 0 0.00 874 4.30 0.1796
2023-07-25 2023-06-30 13F ADOBE COM 00724F101 1,715 -105 -5.77 839 19.54 0.1593
2023-05-10 2023-03-31 13F ADOBE COM 00724F101 1,820 50 2.82 701 17.82 0.1345
2023-02-08 2022-12-31 13F ADOBE COM 00724F101 1,770 -21 -1.17 596 20.69 0.1222
2022-10-26 2022-09-30 13F ADOBE COM 00724F101 1,791 -60 -3.24 493 -27.29 0.1108
2022-08-03 2022-06-30 13F ADOBE COM 00724F101 1,851 -74 -3.84 678 -22.69 0.1342
2022-04-28 2022-03-31 13F ADOBE COM 00724F101 1,925 -139 -6.73 877 -25.04 0.1430
2022-02-02 2021-12-31 13F ADOBE COM 00724F101 2,064 -1,447 -41.21 1,170 -42.11 0.1794
2021-10-27 2021-09-30 13F ADOBE COM 00724F101 3,511 -486 -12.16 2,021 -13.67 0.3084
2021-07-19 2021-06-30 13F ADOBE COM 00724F101 3,997 -592 -12.90 2,341 7.34 0.3583
2021-05-11 2021-03-31 13F ADOBE COM 00724F101 4,589 363 8.59 2,181 3.17 0.3839
2021-01-29 2020-12-31 13F ADOBE COM 00724F101 4,226 -134 -3.07 2,114 -1.12 0.4892
2020-10-22 2020-09-30 13F ADOBE COM 00724F101 4,360 0 0.00 2,138 12.64 0.6400
2020-07-22 2020-06-30 13F ADOBE COM 00724F101 4,360 0 0.00 1,898 36.74 0.6383
2020-05-05 2020-03-31 13F ADOBE COM 00724F101 4,360 -828 -15.96 1,388 -18.88 0.5682
2020-02-06 2019-12-31 13F ADOBE COM 00724F101 5,188 -535 -9.35 1,711 8.22 0.5417
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 5,723 0 0.00 1,581 -6.23 0.5119
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 5,723 2,843 98.72 1,686 158.59 0.5444
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 2,880 -238 -7.63 652 -25.66 0.2388
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 3,118 -776 -19.93 877 -7.59 0.2406
2018-08-15 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 3,894 -2,589 -39.94 949 -0.63 0.2542
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 3,894 -2,589 361
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 6,483 1 0.02 955 24.67 0.1793
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 6,482 0 0.00 766 1.06 0.1391
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 6,482 6,482 758 0.1401
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.