Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership24,122 shares
Latest Disclosed Value $ 5,863,576
Addenda Capital Inc. reports 14.70% decrease in ownership of ADBE / Adobe Inc.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 24,122 shares of Adobe Inc. (MX:ADBE) valued at $5,863,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 28,280 shares of Adobe Inc.. This represents a change in shares of -14.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ADOBE COM 00724F101 24,122 -4,158 -14.70 5,864 -40.76 0.1651
2026-01-22 2025-12-31 13F ADOBE COM 00724F101 28,280 -18,545 -39.60 9,898 -40.08 0.2904
2025-10-09 2025-09-30 13F ADOBE COM 00724F101 46,825 13,072 38.73 16,518 26.49 0.4887
2025-07-17 2025-06-30 13F ADOBE COM 00724F101 33,753 653 1.97 13,058 2.87 0.4687
2025-04-09 2025-03-31 13F ADOBE COM 00724F101 33,100 4,873 17.26 12,695 1.14 0.4694
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 28,227 1,970 7.50 12,552 -7.68 0.4431
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 26,257 215 0.83 13,595 -6.03 0.4850
2024-07-16 2024-06-30 13F ADOBE COM 00724F101 26,042 5,659 27.76 14,467 40.66 0.5672
2024-04-16 2024-03-31 13F ADOBE COM 00724F101 20,383 -1,175 -5.45 10,285 -20.03 0.3905
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 21,558 -178 -0.82 12,862 16.04 0.5025
2023-10-12 2023-09-30 13F ADOBE COM 00724F101 21,736 -283 -1.29 11,083 2.93 0.4826
2023-07-21 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 22,019 -2,949 -11.81 10,767 11.91 0.4519
2023-04-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 24,968 -445 -1.75 9,622 12.50 0.3956
2023-01-12 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 25,413 2,828 12.52 8,552 37.60 0.3713
2022-10-11 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 22,585 189 0.84 6,215 -24.19 0.2839
2022-07-13 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 22,396 -224 -0.99 8,198 -20.45 0.3925
2022-04-14 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 22,620 1,898 9.16 10,306 -12.30 0.4216
2022-01-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 20,722 456 2.25 11,751 0.71 0.5045
2021-10-08 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 20,266 346 1.74 11,668 0.02 0.5498
2021-07-19 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 19,920 -1,879 -8.62 11,666 7.01 0.5476
2021-04-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 21,799 0 0.00 10,902 -0.01 0.5568
2021-01-19 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 21,799 -1,889 -7.97 10,903 -6.15 0.6869
2020-10-15 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 23,688 -780 -3.19 11,617 9.07 0.8486
2020-07-09 2020-06-30 13F ADOBE COM 00724F101 24,468 -1,423 -5.50 10,651 29.29 0.7429
2020-04-13 2020-03-31 13F ADOBE COM 00724F101 25,891 4,883 23.24 8,238 18.91 0.6996
2020-01-31 2019-12-31 13F ADOBE COM 00724F101 21,008 986 4.92 6,928 25.28 0.4579
2019-10-08 2019-09-30 13F ADOBE COM 00724F101 20,022 -73 -0.36 5,530 -6.59 0.3892
2019-07-12 2019-06-30 13F ADOBE COM 00724F101 20,095 -4,621 -18.70 5,920 -10.11 0.4290
2019-04-09 2019-03-31 13F ADOBE COM 00724F101 24,716 1,444 6.20 6,586 25.07 0.4771
2019-01-14 2018-12-31 13F ADOBE COM 00724F101 23,272 -1,934 -7.67 5,266 -22.62 0.4622
2018-10-16 2018-09-30 13F ADOBE SYS COM 00724F101 25,206 -11,504 -31.34 6,805 -23.96 0.5623
2018-07-13 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 36,710 -3,422 -8.53 8,949 3.17 0.7275
2018-07-12 2018-06-30 13F ADOBE SYS COM 00724F101 76,842 36,710 17,623
2018-04-11 2018-03-31 13F ADOBE SYS COM 00724F101 40,132 -1,187 -2.87 8,674 19.79 0.6518
2018-01-12 2017-12-31 13F ADOBE SYS COM 00724F101 41,319 -2,793 -6.33 7,241 10.03 0.4996
2017-10-11 2017-09-30 13F ADOBE SYS COM 00724F101 44,112 2,726 6.59 6,581 12.42 0.4600
2017-08-04 2017-06-30 13F ADOBE SYS COM 00724F101 41,386 -1,774 -4.11 5,854 4.24 0.4369
2017-04-10 2017-03-31 13F ADOBE SYS COM 00724F101 43,160 -1,900 -4.22 5,616 21.03 0.4334
2017-01-31 2016-12-31 13F ADOBE SYS COM 00724F101 45,060 -266 -0.59 4,640 6.86 0.3708
2016-10-17 2016-09-30 13F ADOBE SYS COM 00724F101 45,326 0 0.00 4,342 0.00 0.3610
2016-08-10 2016-06-30 13F ADOBE SYS COM 00724F101 45,326 797 1.79 4,342 3.95 0.3611
2016-05-04 2016-03-31 13F ADOBE SYS COM 00724F101 44,529 131 0.30 4,177 0.14 0.3650
2016-01-20 2015-12-31 13F ADOBE SYS COM 00724F101 44,398 -3,662 -7.62 4,171 5.54 0.3933
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 48,060 -1,165 -2.37 3,952 -0.88 0.3765
2015-07-08 2015-06-30 13F ADOBE SYS COM 00724F101 49,225 -135 -0.27 3,987 9.23 0.3395
2015-05-15 2015-03-31 13F ADOBE SYS COM 00724F101 49,360 49,360 0.00 3,650 0.3089
2015-02-05 2014-12-31 13F ADOBE SYS COM 00724F101 0 -46,200 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ADOBE SYS COM 00724F101 46,200 1,920 4.34 3,197 -0.22 0.2812
2014-07-31 2014-06-30 13F ADOBE SYS COM 00724F101 44,280 805 1.85 3,204 12.07 0.2716
2014-05-06 2014-03-31 13F ADOBE SYS COM 00724F101 43,475 -3,145 -6.75 2,859 2.44 0.2570
2014-02-13 2013-12-31 13F ADOBE SYS COM 00724F101 46,620 -2,591 -5.27 2,791 9.19 0.2484
2013-11-06 2013-09-30 13F/A-1 ADOBE SYS COM 00724F101 49,211 2,600 5.58 2,556 21.60 0.2349
2013-11-04 2013-09-30 13F ADOBE SYS COM 00724F101 46,611 2,102
2013-08-12 2013-06-30 13F ADOBE SYS COM 00724F101 46,611 46,611 2,102 0.2054
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.