奧多比公司
DE ˙ XTRA ˙ US00724F1012
€221.45 ↓ -4.30 (-1.90%)
2026-06-03
分享價格
SecurityDE:ADB / Adobe Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership16,715 shares
Latest Disclosed Value $ 4,063,020
Mutual Advisors, LLC reports 1.54% decrease in ownership of ADB / Adobe Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 16,715 shares of Adobe Inc. (DE:ADB) valued at $3,498,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,977 shares of Adobe Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $3,701,537 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)
2026-05-01 2026-03-31 13F ADOBE COM 00724F101 16,715 -262 -1.54 4,063 -31.61 0.0869
2026-02-02 2025-12-31 13F ADOBE COM 00724F101 16,977 476 2.88 5,942 1.68 0.1273
2025-11-04 2025-09-30 13F ADOBE COM 00724F101 16,501 684 4.32 5,843 -0.34 0.1287
2025-07-28 2025-06-30 13F ADOBE COM 00724F101 15,817 -116 -0.73 5,864 0.09 0.1464
2025-04-28 2025-03-31 13F ADOBE COM 00724F101 15,933 -605 -3.66 5,859 -17.03 0.1677
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 16,538 -488 -2.87 7,060 -14.12 0.2044
2024-10-25 2024-09-30 13F ADOBE COM 00724F101 17,026 -211 -1.22 8,221 -11.11 0.2403
2024-07-30 2024-06-30 13F ADOBE COM 00724F101 17,237 -867 -4.79 9,249 1.25 0.2792
2024-05-02 2024-03-31 13F ADOBE COM 00724F101 18,104 -184 -1.01 9,135 -16.27 0.2930
2024-01-12 2023-12-31 13F ADOBE COM 00724F101 18,288 31 0.17 10,910 17.20 0.3796
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 18,257 258 1.43 9,309 5.77 0.3631
2023-07-31 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 17,999 79 0.44 8,801 27.46 0.3340
2023-04-11 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 17,920 431 2.46 6,906 17.33 0.2833
2023-01-12 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 17,489 -279 -1.57 5,885 20.35 0.2633
2022-11-03 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 17,768 3,405 23.71 4,890 -7.00 0.2516
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 14,363 -108 -0.75 5,258 -20.25 0.3481
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 14,471 15 0.10 6,593 -19.57 0.3690
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 14,456 19 0.13 8,197 -1.38 0.4338
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 14,437 149 1.04 8,312 -0.66 0.4918
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 14,288 421 3.04 8,367 26.93 0.4962
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 13,867 -259 -1.83 6,592 -6.69 0.4510
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 14,126 12,013 568.53 7,065 581.95 0.5248
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,113 383 22.14 1,036 37.58 0.0898
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 1,730 819 89.90 753 159.66 0.0740
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 911 -460 -33.55 290 -35.84 0.0393
2020-02-11 2019-12-31 13F ADOBE COM 00724F101 1,371 151 12.38 452 34.12 0.0481
2019-11-01 2019-09-30 13F ADOBE COM 00724F101 1,220 129 11.82 337 4.98 0.0445
2019-08-15 2019-06-30 13F ADOBE COM 00724F101 1,091 80 7.91 321 19.33 0.0417
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 1,011 1,011 269 0.0398
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.