Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 325,484
Keel Point, LLC reports 33.18% decrease in ownership of ADBE / Adobe Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,339 shares of Adobe Inc. (MX:ADBE) valued at $325,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,004 shares of Adobe Inc.. This represents a change in shares of -33.18% 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)
2026-05-29 2026-03-31 13F ADOBE COM 00724F101 1,339 -665 -33.18 325 -53.64 0.0211
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 2,004 -765 -27.63 701 -28.18 0.0423
2025-12-16 2025-09-30 13F ADOBE COM 00724F101 2,769 -454 -14.09 977 -21.67 0.0601
2025-08-15 2025-06-30 13F ADOBE COM 00724F101 3,223 440 15.81 1,247 16.78 0.0824
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 2,783 352 14.48 1,067 -1.30 0.0829
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 2,431 51 2.14 1,081 -12.26 0.0865
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 2,380 84 3.66 1,232 0.33 0.1027
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 2,296 35 1.55 1,229 7.72 0.1109
2024-04-16 2024-03-31 13F ADOBE COM 00724F101 2,261 35 1.57 1,141 -14.16 0.1180
2024-01-30 2023-12-31 13F ADOBE COM 00724F101 2,226 127 6.05 1,328 24.11 0.1586
2023-10-26 2023-09-30 13F ADOBE COM 00724F101 2,099 108 5.42 1,070 9.97 0.1467
2023-07-12 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,991 81 4.24 974 32.38 0.1300
2023-04-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,910 132 7.42 736 22.91 0.1063
2023-01-17 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,778 468 35.73 598 66.11 0.0939
2022-10-05 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,310 -102 -7.22 360 -41.84 0.0618
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,412 35 2.54 619 -1.28 0.0965
2022-04-27 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,377 -11 -0.79 627 -20.33 0.0940
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,388 -31 -2.18 787 -3.67 0.0884
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,419 26 1.87 817 0.12 0.1056
2021-08-06 2021-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,393 2 0.14 816 23.45 0.0909
2021-08-06 2021-06-30 13F ADOBE INC COM COM 00724F101 190 -1,201 1,478 0.3431
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,391 528 61.18 661 53.01 0.0644
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 863 -22 -2.49 432 -0.46 0.0385
2020-11-18 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 885 -71 -7.43 434 4.33 0.0394
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 956 20 2.14 416 39.60 0.0430
2020-05-01 2020-03-31 13F ADOBE COM 00724F101 936 110 13.32 298 9.56 0.0385
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 826 68 8.97 272 30.14 0.0296
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 758 -55 -6.77 209 -12.92 0.0255
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 813 813 240 0.0274
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.