Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership8,720 shares
Latest Disclosed Value $ 2,119,658
Rodgers Brothers Inc. reports 22.73% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 8,720 shares of Adobe Inc. (MX:ADBE) valued at $2,119,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,105 shares of Adobe Inc.. This represents a change in shares of 22.73% 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 8,720 1,615 22.73 2,120 -14.76 0.2449
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 7,105 -1,145 -13.88 2,487 -14.57 0.2977
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 8,250 -40 -0.48 2,910 -9.26 0.3585
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 8,290 1,600 23.92 3,207 25.03 0.4047
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 6,690 1,100 19.68 2,566 3.22 0.3416
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 5,590 1,440 34.70 2,486 15.69 0.3242
2024-11-14 2024-09-30 13F ADOBE SYSTEMS COM 00724F101 4,150 0 0.00 2,149 -6.81 0.2729
2024-08-14 2024-06-30 13F ADOBE SYSTEMS COM 00724F101 4,150 0 0.00 2,305 10.08 0.3122
2024-05-14 2024-03-31 13F ADOBE SYSTEMS COM 00724F101 4,150 -125 -2.92 2,094 -17.88 0.2858
2024-02-13 2023-12-31 13F ADOBE SYSTEMS COM 00724F101 4,275 0 0.00 2,550 17.03 0.4025
2023-11-13 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 4,275 -100 -2.29 2,180 1.87 0.3721
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 4,375 -30 -0.68 2,139 26.05 0.3767
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,405 -20 -0.45 1,698 13.97 0.3260
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 4,425 -50 -1.12 1,489 20.86 0.2993
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,475 300 7.19 1,232 -19.37 0.2625
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,175 1,300 45.22 1,528 16.64 0.3020
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,875 0 0.00 1,310 -19.63 0.2352
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,875 0 0.00 1,630 -1.51 0.2901
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,875 0 0.00 1,655 -1.72 0.3300
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,875 1,025 55.41 1,684 91.58 0.3224
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,850 175 10.45 879 4.89 0.1818
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,675 0 0.00 838 2.07 0.1919
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,675 -75 -4.29 821 7.74 0.2123
2020-08-13 2020-06-30 13F ADOBE SYSTEMS COM 00724F101 1,750 200 12.90 762 54.56 0.2065
2020-05-14 2020-03-31 13F ADOBE SYSTEMS COM 00724F101 1,550 0 0.00 493 -3.52 0.1564
2020-02-13 2019-12-31 13F ADOBE SYSTEMS COM 00724F101 1,550 0 0.00 511 19.39 0.1329
2019-11-14 2019-09-30 13F ADOBE SYSTEMS COM 00724F101 1,550 0 0.00 428 -6.35 0.1185
2019-08-14 2019-06-30 13F ADOBE SYSTEMS COM 00724F101 1,550 -100 -6.06 457 3.86 0.1271
2019-05-15 2019-03-31 13F ADOBE SYSTEMS COM 00724F101 1,650 600 57.14 440 85.65 0.1253
2019-02-14 2018-12-31 13F ADOBE SYSTEMS COM 00724F101 1,050 0 0.00 238 -16.25 0.0764
2018-11-14 2018-09-30 13F ADOBE SYSTEMS COM 00724F101 1,050 0 0.00 283 10.55 0.0813
2018-08-14 2018-06-30 13F ADOBE SYSTEMS COM 00724F101 1,050 0 0.00 256 12.78 0.0781
2018-05-15 2018-03-31 13F ADOBE SYSTEMS COM 00724F101 1,050 1,050 227 0.0741
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.