奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership4,246 shares
Latest Disclosed Value $ 1,032,116
Intrust Bank Na reports 6.41% decrease in ownership of ADBE / Adobe Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 4,246 shares of Adobe Inc. (MX:ADBE) valued at $1,032,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,537 shares of Adobe Inc.. This represents a change in shares of -6.41% 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)
2026-05-06 2026-03-31 13F ADOBE COM 00724F101 4,246 -291 -6.41 1,032 -34.97 0.0441
2026-02-06 2025-12-31 13F ADOBE COM 00724F101 4,537 36 0.80 1,588 0.00 0.1315
2025-11-10 2025-09-30 13F ADOBE COM 00724F101 4,501 -466 -9.38 1,588 -17.39 0.1321
2025-08-11 2025-06-30 13F ADOBE COM 00724F101 4,967 -329 -6.21 1,922 -5.42 0.1703
2025-05-09 2025-03-31 13F ADOBE COM 00724F101 5,296 -88 -1.63 2,031 -15.16 0.2009
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 5,384 -604 -10.09 2,394 -22.77 0.2427
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 5,988 -23 -0.38 3,100 -7.16 0.3101
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 6,011 -521 -7.98 3,339 1.30 0.3551
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 6,532 -308 -4.50 3,296 -19.22 0.3531
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 6,840 173 2.59 4,081 20.04 0.4734
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 6,667 86 1.31 3,400 5.62 0.4334
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,581 20 0.30 3,218 27.29 0.3902
2023-05-04 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 6,561 18 0.28 2,528 14.86 0.3238
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,543 1,051 19.14 2,202 45.67 0.3054
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,492 -881 -13.82 1,511 -35.23 0.2329
2022-08-16 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 6,373 -137 -2.10 2,333 -21.34 0.3372
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,510 -293 -4.31 2,966 -23.12 0.2544
2022-05-10 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,433 2,931
2022-02-03 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,803 -169 -2.42 3,858 -3.89 0.4642
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 6,972 -152 -2.13 4,014 -3.79 0.5317
2021-08-05 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 7,124 -96 -1.33 4,172 21.56 0.5633
2021-06-02 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 7,220 -23 -0.32 3,432 -5.25 0.4938
2021-02-10 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 7,243 62 0.86 3,622 2.84 0.5491
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 7,181 1 0.01 3,522 12.67 0.6259
2020-08-05 2020-06-30 13F ADOBE COM 00724F101 7,180 -967 -11.87 3,126 20.56 0.6216
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 8,147 595 7.88 2,593 4.14 0.7231
2020-02-07 2019-12-31 13F ADOBE COM 00724F101 7,552 -93 -1.22 2,490 17.90 0.5677
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 7,645 -407 -5.05 2,112 -10.96 0.5287
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 8,052 53 0.66 2,372 11.31 0.5778
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 7,999 26 0.33 2,131 18.13 0.5427
2019-02-06 2018-12-31 13F ADOBE COM 00724F101 7,973 566 7.64 1,804 -9.75 0.5239
2018-11-09 2018-09-30 13F ADOBE SYS COM 00724F101 7,407 -104 -1.38 1,999 9.18 0.5074
2018-08-08 2018-06-30 13F ADOBE SYS COM 00724F101 7,511 389 5.46 1,831 18.97 0.5066
2018-05-03 2018-03-31 13F ADOBE SYS COM 00724F101 7,122 -85 -1.18 1,539 21.85 0.4437
2018-02-08 2017-12-31 13F ADOBE SYS COM 00724F101 7,207 -411 -5.40 1,263 11.18 0.3763
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 7,618 -531 -6.52 1,136 -1.39 0.3713
2017-08-07 2017-06-30 13F ADOBE SYS COM 00724F101 8,149 -341 -4.02 1,152 4.25 0.3927
2017-05-04 2017-03-31 13F ADOBE SYS COM 00724F101 8,490 -472 -5.27 1,105 19.72 0.3906
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 8,962 -18 -0.20 923 -5.24 0.3499
2016-11-07 2016-09-30 13F ADOBE SYS COM 00724F101 8,980 -448 -4.75 974 7.86 0.3880
2016-08-03 2016-06-30 13F ADOBE SYS COM 00724F101 9,428 -3,468 -26.89 903 -25.31 0.3645
2016-05-04 2016-03-31 13F ADOBE SYS COM 00724F101 12,896 -778 -5.69 1,209 -5.91 0.4332
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 13,674 431 3.25 1,285 18.00 0.4812
2015-11-04 2015-09-30 13F ADOBE SYS COM 00724F101 13,243 -557 -4.04 1,089 -2.59 0.4141
2015-08-04 2015-06-30 13F ADOBE SYS COM 00724F101 13,800 364 2.71 1,118 12.59 0.3890
2015-05-05 2015-03-31 13F ADOBE SYS COM 00724F101 13,436 1,404 11.67 993 13.49 0.3503
2015-02-05 2014-12-31 13F ADOBE SYS COM 00724F101 12,032 78 0.65 875 5.80 0.3255
2014-11-05 2014-09-30 13F ADOBE SYS COM 00724F101 11,954 1,014 9.27 827 4.42 0.3199
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 10,940 2,604 31.24 792 44.53 0.2960
2014-04-28 2014-03-31 13F ADOBE SYS COM 00724F101 8,336 3,154 60.86 548 76.77 0.2257
2014-02-07 2013-12-31 13F ADOBE SYS COM 00724F101 5,182 5,182 310 0.1349
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.