奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,087 shares
Latest Disclosed Value $ 264,227
First National Trust Co reports 46.21% decrease in ownership of ADBE / Adobe Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,087 shares of Adobe Inc. (MX:ADBE) valued at $264,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,021 shares of Adobe Inc.. This represents a change in shares of -46.21% 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)
2026-05-07 2026-03-31 13F ADOBE COM 00724F101 1,087 -934 -46.21 264 -62.66 0.0049
2026-02-09 2025-12-31 13F ADOBE COM 00724F101 2,021 -1,078 -34.79 707 -35.32 0.0236
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 3,099 -6,092 -66.28 1,093 -69.25 0.0374
2025-08-01 2025-06-30 13F ADOBE COM 00724F101 9,191 -524 -5.39 3,556 -4.56 0.1330
2025-05-08 2025-03-31 13F ADOBE COM 00724F101 9,715 -5,494 -36.12 3,726 -44.92 0.1501
2025-02-10 2024-12-31 13F ADOBE COM 00724F101 15,209 748 5.17 6,763 -9.67 0.2539
2024-11-05 2024-09-30 13F ADOBE COM 00724F101 14,461 41 0.28 7,488 -6.53 0.2894
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 14,420 -558 -3.73 8,011 5.99 0.3297
2024-04-26 2024-03-31 13F ADOBE COM 00724F101 14,978 -2,574 -14.66 7,558 -27.83 0.3069
2024-02-06 2023-12-31 13F ADOBE COM 00724F101 17,552 -2,273 -11.47 10,472 3.59 0.4598
2023-11-06 2023-09-30 13F ADOBE COM 00724F101 19,825 1,256 6.76 10,109 11.32 0.4824
2023-08-01 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 18,569 16,833 969.64 9,080 1,257.25 0.4206
2023-04-26 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,736 68 4.08 669 19.25 0.0356
2023-02-02 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,668 97 6.17 561 29.56 0.0297
2022-11-02 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,571 -5 -0.32 433 -24.96 0.0252
2022-08-03 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,576 -34 -2.11 577 -21.39 0.0325
2022-05-03 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,610 11 0.69 734 -19.07 0.0380
2022-02-03 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 1,599 -10 -0.62 907 -2.05 0.0477
2021-11-05 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,609 28 1.77 926 0.00 0.0553
2021-08-06 2021-06-30 13F ADOBE COM 00724F101 1,581 -55 -3.36 926 19.02 0.0563
2021-05-06 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,636 262 19.07 778 13.25 0.0509
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,374 -40 -2.83 687 -0.87 0.0474
2020-11-04 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,414 90 6.80 693 20.31 0.0539
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 1,324 -6 -0.45 576 36.17 0.0487
2020-04-29 2020-03-31 13F ADOBE COM 00724F101 1,330 -122 -8.40 423 -11.69 0.0423
2020-02-04 2019-12-31 13F ADOBE COM 00724F101 1,452 131 9.92 479 31.23 0.0389
2019-11-01 2019-09-30 13F ADOBE COM 00724F101 1,321 -240 -15.37 365 -20.65 0.0328
2019-07-22 2019-06-30 13F ADOBE COM 00724F101 1,561 0 0.00 460 10.58 0.0429
2019-04-25 2019-03-31 13F ADOBE COM 00724F101 1,561 189 13.78 416 34.19 0.0416
2019-01-28 2018-12-31 13F ADOBE COM 00724F101 1,372 148 12.09 310 -6.06 0.0346
2018-10-31 2018-09-30 13F ADOBE SYS COM 00724F101 1,224 -78 -5.99 330 4.10 0.0336
2018-07-30 2018-06-30 13F ADOBE SYS COM 00724F101 1,302 -7 -0.53 317 12.01 0.0349
2018-04-30 2018-03-31 13F ADOBE SYS COM 00724F101 1,309 12 0.93 283 24.67 0.0322
2018-01-17 2017-12-31 13F ADOBE SYS COM 00724F101 1,297 -113 -8.01 227 8.10 0.0250
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 1,410 -42 -2.89 210 2.44 0.0243
2017-08-07 2017-06-30 13F ADOBE SYS COM 00724F101 1,452 1,452 205 0.0251
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.