Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mitchell Capital Management Co closes position in ADBE / Adobe Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 829 shares of Adobe Inc.. The current value of the position is $0 USD.

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 0 -100.00 0
2026-02-10 2025-12-31 13F Adobe COM 00724F101 829 -150 -15.32 290 -15.94 0.0519
2025-11-06 2025-09-30 13F Adobe COM 00724F101 979 0 0.00 345 -3.63 0.0591
2025-07-25 2025-06-30 13F Adobe COM 00724F101 979 -472 -32.53 358 -35.61 0.0669
2025-05-09 2025-03-31 13F Adobe COM 00724F101 1,451 -235 -13.94 557 -25.77 0.1061
2025-02-05 2024-12-31 13F Adobe COM 00724F101 1,686 -221 -11.59 750 -24.11 0.1313
2024-11-12 2024-09-30 13F Adobe COM 00724F101 1,907 -264 -12.16 987 -18.16 0.1726
2024-08-08 2024-06-30 13F Adobe COM 00724F101 2,171 -3,192 -59.52 1,206 -55.43 0.2124
2024-05-06 2024-03-31 13F Adobe COM 00724F101 5,363 -68 -1.25 2,706 -16.48 0.5192
2024-02-13 2023-12-31 13F Adobe COM 00724F101 5,431 -32 -0.59 3,240 16.34 0.6822
2023-11-03 2023-09-30 13F Adobe COM 00724F101 5,463 51 0.94 2,786 5.25 0.6615
2023-08-08 2023-06-30 13F Adobe COM 00724F101 5,412 -524 -8.83 2,646 15.70 0.6051
2023-05-08 2023-03-31 13F Adobe COM 00724F101 5,936 -15 -0.25 2,288 14.24 0.5674
2023-02-13 2022-12-31 13F Adobe COM 00724F101 5,951 -83 -1.38 2,003 20.53 0.5539
2022-10-28 2022-09-30 13F Adobe COM 00724F101 6,034 -6,885 -53.29 1,661 -64.88 0.4714
2022-07-29 2022-06-30 13F Adobe COM 00724F101 12,919 -433 -3.24 4,729 -22.26 1.3250
2022-04-29 2022-03-31 13F Adobe COM 00724F101 13,352 -340 -2.48 6,083 -21.65 1.3611
2022-01-28 2021-12-31 13F Adobe COM 00724F101 13,692 -445 -3.15 7,764 -4.61 1.5725
2021-11-02 2021-09-30 13F Adobe COM 00724F101 14,137 -107 -0.75 8,139 -2.43 1.8233
2021-08-10 2021-06-30 13F Adobe COM 00724F101 14,244 -301 -2.07 8,342 20.65 1.8307
2021-04-29 2021-03-31 13F Adobe COM 00724F101 14,545 -959 -6.19 6,914 -10.83 1.6872
2021-02-08 2020-12-31 13F Adobe COM 00724F101 15,504 203 1.33 7,754 3.33 1.9463
2020-11-10 2020-09-30 13F Adobe COM 00724F101 15,301 -201 -1.30 7,504 11.20 2.1779
2020-07-29 2020-06-30 13F Adobe COM 00724F101 15,502 -66 -0.42 6,748 36.21 2.1721
2020-05-06 2020-03-31 13F Adobe COM 00724F101 15,568 -440 -2.75 4,954 -6.17 1.9316
2020-02-07 2019-12-31 13F Adobe COM 00724F101 16,008 -698 -4.18 5,280 14.41 1.6782
2019-11-07 2019-09-30 13F Adobe COM 00724F101 16,706 -296 -1.74 4,615 -7.88 1.5593
2019-07-24 2019-06-30 13F Adobe COM 00724F101 17,002 -289 -1.67 5,010 8.72 1.6798
2019-05-02 2019-03-31 13F Adobe COM 00724F101 17,291 -14,303 -45.27 4,608 -35.53 1.6284
2019-02-08 2018-12-31 13F Adobe COM 00724F101 31,594 -703 -2.18 7,148 -18.02 3.0207
2018-11-08 2018-09-30 13F Adobe Systems COM 00724F101 32,297 -28 -0.09 8,719 10.63 2.8311
2018-08-10 2018-06-30 13F Adobe Systems COM 00724F101 32,325 -656 -1.99 7,881 10.58 2.8459
2018-05-04 2018-03-31 13F Adobe Systems COM 00724F101 32,981 -1,723 -4.96 7,127 17.18 2.5750
2018-02-13 2017-12-31 13F Adobe Systems COM 00724F101 34,704 -17,929 -34.06 6,082 -22.54 2.1415
2017-10-31 2017-09-30 13F Adobe Systems COM 00724F101 52,633 -1,447 -2.68 7,852 2.65 2.8636
2017-07-27 2017-06-30 13F Adobe Systems COM 00724F101 54,080 -517 -0.95 7,649 7.66 2.9242
2017-05-05 2017-03-31 13F Adobe Systems COM 00724F101 54,597 38 0.07 7,105 26.49 2.6431
2017-02-09 2016-12-31 13F Adobe Systems COM 00724F101 54,559 -1,988 -3.52 5,617 -8.49 2.1318
2016-11-09 2016-09-30 13F Adobe Systems COM 00724F101 56,547 56,547 6,138 2.2959
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.