Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership6,202 shares
Latest Disclosed Value $ 1,507,585
Flagship Harbor Advisors, Llc ownership in ADBE / Adobe Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 6,202 shares of Adobe Inc. (MX:ADBE) valued at $1,507,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 0 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)
2026-04-28 2026-03-31 13F ADOBE COM 00724F101 6,202 6,202 1,508 0.0663
2026-01-21 2025-12-31 13F ADOBE COM 00724F101 0 -100.00 0
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 7,647 -113 -1.46 2,697 -10.16 0.1174
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 7,760 -441 -5.38 3,002 -4.55 0.1422
2025-04-22 2025-03-31 13F ADOBE COM 00724F101 8,201 211 2.64 3,145 -11.48 0.1654
2025-01-21 2024-12-31 13F ADOBE COM 00724F101 7,990 -233 -2.83 3,553 -16.54 0.1866
2024-10-21 2024-09-30 13F ADOBE COM 00724F101 8,223 16 0.19 4,258 -6.62 0.2338
2025-12-02 2024-06-30 13F ADOBE COM 00724F101 8,207 -86 -1.04 4,559 8.96 0.2741
2024-04-16 2024-03-31 13F ADOBE COM 00724F101 8,293 -175 -2.07 4,185 -17.18 0.2689
2024-01-10 2023-12-31 13F ADOBE COM 00724F101 8,468 640 8.18 5,052 26.58 0.3674
2023-10-17 2023-09-30 13F ADOBE COM 00724F101 7,828 -155 -1.94 3,992 2.25 0.3320
2023-07-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 7,983 -886 -9.99 3,904 14.22 0.3225
2023-04-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 8,869 94 1.07 3,418 15.71 0.3219
2023-01-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 8,775 -132 -1.48 2,953 20.48 0.3027
2022-10-13 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 8,907 1,285 16.86 2,451 -12.15 0.2843
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 7,622 -156 -2.01 2,790 -21.28 0.3134
2022-04-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 7,778 1,137 17.12 3,544 -5.89 0.3415
2022-02-17 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 6,641 449 7.25 3,766 3.86 0.3564
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,641 449 3,766 0.3564
2021-11-01 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,192 0 0.00 3,626 0.00 0.3896
2021-07-26 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 6,192 -154 -2.43 3,626 20.19 0.3889
2021-05-03 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 6,346 315 5.22 3,017 0.03 0.3425
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 6,031 90 1.51 3,016 3.54 0.3740
2020-10-13 2020-09-30 13F ADOBE Common Stock 00724F101 5,941 180 3.12 2,913 16.19 0.3933
2020-07-31 2020-06-30 13F ADOBE Common Stock 00724F101 5,761 367 6.80 2,507 46.01 0.3681
2020-05-12 2020-03-31 13F ADOBE Common Stock 00724F101 5,394 15 0.28 1,717 -3.21 0.3434
2020-02-14 2019-12-31 13F ADOBE Common Stock 00724F101 5,379 -62 -1.14 1,774 18.03 0.3107
2019-10-22 2019-09-30 13F ADOBE Common Stock 00724F101 5,441 -323 -5.60 1,503 -11.48 0.2946
2019-07-22 2019-06-30 13F ADOBE Common Stock 00724F101 5,764 612 11.88 1,698 23.76 0.3524
2019-04-15 2019-03-31 13F ADOBE Common Stock 00724F101 5,152 353 7.36 1,372 26.45 0.2818
2019-01-26 2018-12-31 13F ADOBE COM 00724F101 4,799 -589 -10.93 1,085 -26.89 0.2637
2018-11-05 2018-09-30 13F ADOBE SYSTEMS Common Stock 00724F101 5,388 756 16.32 1,484 31.44 0.2752
2018-08-14 2018-06-30 13F ADOBE SYSTEMS Common Stock 00724F101 4,632 795 20.72 1,129 38.87 0.2260
2018-04-23 2018-03-31 13F ADOBE SYS COM 00724F101 3,837 368 10.61 813 26.64 0.2417
2018-01-24 2017-12-31 13F ADOBE SYS COM 00724F101 3,469 54 1.58 642 23.94 0.1845
2017-10-23 2017-09-30 13F ADOBE SYS COM 00724F101 3,415 135 4.12 518 9.75 0.1681
2017-08-09 2017-06-30 13F ADOBE SYS COM 00724F101 3,280 417 14.57 472 28.61 0.1639
2017-05-16 2017-03-31 13F ADOBE SYS COM 00724F101 2,863 429 17.63 367 34.93 0.1402
2017-05-15 2016-12-31 13F ADOBE SYS COM 00724F101 2,434 2,434 272 0.1174
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.