Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership94,245 shares
Latest Disclosed Value $ 22,909,075
Vident Advisory, LLC reports 10.04% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 94,245 shares of Adobe Inc. (MX:ADBE) valued at $22,909,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 85,648 shares of Adobe Inc.. This represents a change in shares of 10.04% 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 94,245 8,597 10.04 22,909 -23.57 0.0620
2026-02-18 2025-12-31 13F ADOBE COM 00724F101 85,648 -26,134 -23.38 29,976 -23.98 0.2729
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 111,782 14,812 15.27 39,431 5.11 0.3767
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 96,970 -64,711 -40.02 37,516 -39.50 0.4212
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 161,681 29,400 22.23 62,010 5.42 0.9060
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 132,281 54,664 70.43 58,823 46.37 1.0318
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 77,617 -1,679 -2.12 40,189 -8.77 1.0115
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 79,296 17,405 28.12 44,052 41.05 1.2169
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 61,891 24,350 64.86 31,231 39.44 0.6506
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 37,541 5,861 18.50 22,397 38.65 0.5629
2024-02-21 2023-09-30 13F/A-01 ADOBE COM 00724F101 31,680 31,680 16,154 0.5005
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 31,680 31,680 16,154 0.4030
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.