Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionSather Financial Group Inc
Latest Disclosed Ownership179,839 shares
Latest Disclosed Value $ 43,715,264
Sather Financial Group Inc reports 17.64% increase in ownership of ADBE / Adobe Inc.

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 179,839 shares of Adobe Inc. (MX:ADBE) valued at $43,715,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 152,867 shares of Adobe Inc.. This represents a change in shares of 17.64% 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)
2026-04-29 2026-03-31 13F ADOBE COM 00724F101 179,839 26,972 17.64 43,715 -18.29 2.3594
2026-01-26 2025-12-31 13F ADOBE COM 00724F101 152,867 -821 -0.53 53,502 -1.31 2.8760
2025-10-22 2025-09-30 13F ADOBE COM 00724F101 153,688 28,617 22.88 54,213 12.04 2.9460
2025-07-25 2025-06-30 13F ADOBE COM 00724F101 125,071 6,058 5.09 48,387 6.01 2.8422
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 119,013 11,183 10.37 45,645 -4.81 2.9800
2025-01-29 2024-12-31 13F ADOBE COM 00724F101 107,830 2,532 2.40 47,950 -12.05 3.0040
2024-11-06 2024-09-30 13F ADOBE COM 00724F101 105,298 889 0.85 54,521 -6.00 3.5092
2024-07-24 2024-06-30 13F ADOBE COM 00724F101 104,409 4,032 4.02 58,003 14.52 4.0188
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 100,377 222 0.22 50,650 -15.23 3.6350
2024-01-26 2023-12-31 13F ADOBE COM 00724F101 100,155 -643 -0.64 59,752 16.26 4.4198
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 100,798 -1,473 -1.44 51,397 2.77 4.2767
2023-07-20 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 102,271 1,223 1.21 50,009 28.43 4.0038
2023-04-18 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 101,048 3,381 3.46 38,941 18.48 3.3825
2023-01-20 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 97,667 10,262 11.74 32,868 36.64 2.7025
2022-10-21 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 87,405 -13,215 -13.13 24,054 -34.69 2.6490
2022-07-20 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 100,620 34,831 52.94 36,833 22.88 3.8211
2022-04-29 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 65,789 64,374 4,549.40 29,975 3,637.53 2.5898
2022-01-24 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 802 -1.60 0.0695
2021-11-02 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 815 -1.69 0.0831
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 829 23.18 0.0870
2021-04-22 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 673 -4.81 0.0783
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 707 2.02 0.0913
2020-11-02 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,415 0 0.00 693 12.68 0.1104
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 1,415 0 0.00 615 36.67 0.1055
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 1,415 0 0.00 450 -3.43 0.0881
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 1,415 0 0.00 466 19.49 0.0730
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 1,415 1,415 390 0.0709
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.