奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership238 shares
Latest Disclosed Value $ 57,854
Addison Advisors LLC reports 32.96% increase in ownership of ADBE / Adobe Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 238 shares of Adobe Inc. (MX:ADBE) valued at $57,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 179 shares of Adobe Inc.. This represents a change in shares of 32.96% 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)
2026-05-08 2026-03-31 13F ADOBE COM 00724F101 238 59 32.96 58 -8.06 0.0119
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 179 93 108.14 63 106.67 0.0141
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 86 -124 -59.05 30 -62.96 0.0070
2025-08-07 2025-06-30 13F ADOBE COM 00724F101 210 -32 -13.22 81 -11.96 0.0203
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 242 45 22.84 93 5.75 0.0253
2025-02-04 2024-12-31 13F ADOBE COM 00724F101 197 -58 -22.75 88 -34.09 0.0244
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 255 65 34.21 132 25.71 0.0367
2024-08-05 2024-06-30 13F ADOBE COM 00724F101 190 159 512.90 106 600.00 0.0341
2024-05-06 2024-03-31 13F ADOBE COM 00724F101 31 31 16 0.0054
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -13 -100.00 0 -100.00
2023-05-09 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 13 -6 -31.58 5 -16.67 0.0028
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 19 7 58.33 6 100.00 0.0038
2022-10-31 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 12 10 500.00 3 200.00 0.0019
2022-08-04 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2 0 0.00 1 0.00 0.0006
2022-04-29 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2 -1 -33.33 1 -50.00 0.0005
2022-01-31 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3 3 2 0.0012
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.