奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership2,589 shares
Latest Disclosed Value $ 629,334
Ci Investments Inc. reports 11.03% decrease in ownership of ADBE / Adobe Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 2,589 shares of Adobe Inc. (MX:ADBE) valued at $629,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,910 shares of Adobe Inc.. This represents a change in shares of -11.03% 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)
2026-05-13 2026-03-31 13F ADOBE COM 00724F101 2,589 -321 -11.03 629 -38.21 0.0021
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 2,910 -63,165 -95.60 1,018 4,326.09 0.0045
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 66,075 4,674 7.61 23 0.00 0.0847
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 61,401 -9,414 -13.29 24 -14.81 0.0891
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 70,815 -114,114 -61.71 27 -67.07 0.1144
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 184,929 -5,575 -2.93 82 -16.33 0.3098
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 190,504 -99,815 -34.38 99 -39.13 0.3754
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 290,319 -61,184 -17.41 161 -9.04 0.6351
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 351,503 -28,452 -7.49 177 -21.68 0.7040
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 379,955 68,305 21.92 227 43.04 1.1721
2023-11-13 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 311,650 -68,458 -18.01 159 -14.59 0.8866
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 380,108 38,644 11.32 186 41.22 0.9377
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 341,464 141,280 70.58 132 95.52 0.6621
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 200,184 -118,294 -37.14 67 -99.92 0.3407
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 318,478 838 0.26 87,645 -24.62 0.4547
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 317,640 -92,330 -22.52 116,275 -37.75 0.5423
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 409,970 92,400 29.10 186,791 3.73 0.6872
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 317,570 35,467 12.57 180,081 10.88 0.6214
2021-11-12 2021-09-30 13F ADOBE SYS COM 00724F101 282,103 -73,180 -20.60 162,412 -21.94 0.6047
2021-08-13 2021-06-30 13F ADOBE SYS COM 00724F101 355,283 115,441 48.13 208,068 82.49 0.7627
2021-05-13 2021-03-31 13F ADOBE SYS COM 00724F101 239,842 85,677 55.57 114,014 47.88 0.4808
2021-02-09 2020-12-31 13F ADOBE SYS COM 00724F101 154,165 25,465 19.79 77,101 22.15 0.3397
2020-11-09 2020-09-30 13F ADOBE SYS COM 00724F101 128,700 19,761 18.14 63,118 33.10 0.3136
2020-08-07 2020-06-30 13F ADOBE SYS COM 00724F101 108,939 55,512 103.90 47,422 178.90 0.2528
2020-08-07 2020-03-31 13F ADOBE SYS COM 00724F101 53,427 -35,073 -39.63 17,003 -41.75 0.1031
2020-02-11 2019-12-31 13F ADOBE SYS COM 00724F101 88,500 1,260 1.44 29,188 21.11 0.1482
2019-11-08 2019-09-30 13F ADOBE SYS COM 00724F101 87,240 27,040 44.92 24,100 35.87 0.1245
2019-08-12 2019-06-30 13F ADOBE SYS COM 00724F101 60,200 0 0.00 17,738 10.57 0.0987
2019-05-15 2019-03-31 13F ADOBE SYS COM 00724F101 60,200 55,400 1,154.17 16,043 1,377.26 0.0900
2019-02-15 2018-12-31 13F ADOBE SYS COM 00724F101 4,800 4,800 1,086 0.0070
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.