奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,921 shares
Latest Disclosed Value $ 2,897,752
Jacobi Capital Management LLC reports 27.29% increase in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,921 shares of Adobe Inc. (MX:ADBE) valued at $2,897,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,365 shares of Adobe Inc.. This represents a change in shares of 27.29% 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)
2026-05-14 2026-03-31 13F ADOBE COM 00724F101 11,921 2,556 27.29 2,898 -11.60 0.1619
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 9,365 888 10.48 3,278 9.60 0.1900
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 8,477 1,631 23.82 2,990 12.92 0.1820
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 6,846 801 13.25 2,649 14.24 0.1758
2025-05-27 2025-03-31 13F ADOBE COM 00724F101 6,045 1,286 27.02 2,318 9.55 0.1710
2025-02-05 2024-12-31 13F ADOBE COM 00724F101 4,759 259 5.76 2,116 -9.18 0.1581
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 4,500 202 4.70 2,330 -2.39 0.1761
2024-08-09 2024-06-30 13F ADOBE COM 00724F101 4,298 338 8.54 2,388 19.47 0.2073
2024-05-10 2024-03-31 13F ADOBE COM 00724F101 3,960 66 1.69 1,998 -13.99 0.1847
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 3,894 -38 -0.97 2,323 15.92 0.2383
2023-11-13 2023-09-30 13F ADOBE COM 00724F101 3,932 88 2.29 2,005 6.65 0.2266
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,844 1,765 84.90 1,880 134.58 0.2103
2023-05-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,079 91 4.58 801 19.73 0.0951
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,988 -643 -24.44 669 -7.60 0.0837
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,631 235 9.81 724 -17.45 0.0991
2022-08-05 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,396 796 49.75 877 20.30 0.1167
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,600 711 79.98 729 44.64 0.0871
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 889 0 0.00 504 -1.56 0.0601
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 889 425 91.59 512 88.24 0.0651
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 464 23 5.22 272 29.52 0.0359
2021-05-11 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 441 62 16.36 210 10.53 0.0310
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 379 -13 -3.32 190 -1.04 0.0300
2020-10-30 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 392 4 1.03 192 13.61 0.0337
2020-08-04 2020-06-30 13F/A-1 ADOBE COM 00724F101 388 -70 -15.28 169 15.75 0.0316
2020-07-27 2020-06-30 13F ADOBE COM 00724F101 388 -70 169 31,595.7538
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 458 -296 -39.26 146 -41.37 0.0314
2020-02-03 2019-12-31 13F ADOBE COM 00724F101 754 0 0.00 249 19.71 0.0454
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 754 100 15.29 208 7.77 0.0412
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 654 100 18.05 193 30.41 0.0392
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 554 495 838.98 148 1,038.46 0.0378
2019-02-11 2018-12-31 13F ADOBE COM 00724F101 59 0 0.00 13 -18.75 0.0036
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 59 0 0.00 16 14.29 0.0043
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 59 0 0.00 14 7.69 0.0040
2018-05-03 2018-03-31 13F ADOBE SYS COM 00724F101 59 30 103.45 13 160.00 0.0039
2018-02-05 2017-12-31 13F ADOBE SYS COM 00724F101 29 0 0.00 5 25.00 0.0016
2017-11-02 2017-09-30 13F ADOBE SYS COM 00724F101 29 0 0.00 4 0.00 0.0014
2017-08-10 2017-06-30 13F ADOBE SYS COM 00724F101 29 0 0.00 4 0.00 0.0015
2017-05-26 2017-03-31 13F ADOBE SYS COM 00724F101 29 29 4 0.0020
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 0 -29 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 29 0 0.00 3 0.00 0.0014
2016-11-14 2016-06-30 13F ADOBE SYS COM 00724F101 29 29 3 0.0015
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.