奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership13,496 shares
Latest Disclosed Value $ 3,280,608
Simon Quick Advisors, Llc reports 16.43% decrease in ownership of ADBE / Adobe Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 13,496 shares of Adobe Inc. (MX:ADBE) valued at $3,280,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 16,149 shares of Adobe Inc.. This represents a change in shares of -16.43% 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 13,496 -2,653 -16.43 3,281 -41.96 0.1501
2026-01-29 2025-12-31 13F ADOBE COM 00724F101 16,149 59 0.37 5,652 -0.42 0.2467
2025-10-21 2025-09-30 13F ADOBE COM 00724F101 16,090 200 1.26 5,676 -7.68 0.2567
2025-10-08 2025-06-30 13F/A-1 ADOBE COM 00724F101 15,890 -3,076 -16.22 6,148 -15.49 0.3111
2025-08-04 2025-06-30 13F ADOBE COM 00724F101 19,749 783 7,640 0.3075
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 18,966 8,166 75.61 7,274 51.48 0.4139
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 10,800 -373 -3.34 4,803 -16.99 0.2877
2024-10-15 2024-09-30 13F ADOBE COM 00724F101 11,173 2,472 28.41 5,785 19.70 0.3655
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 8,701 3,761 76.13 4,834 93.94 0.3414
2024-04-19 2024-03-31 13F ADOBE COM 00724F101 4,940 1,078 27.91 2,493 8.16 0.1868
2024-01-16 2023-12-31 13F ADOBE COM 00724F101 3,862 111 2.96 2,304 20.50 0.2037
2023-10-24 2023-09-30 13F ADOBE SYSTEMS COM 00724F101 3,751 706 23.19 1,913 28.49 0.1804
2023-08-01 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,045 63 2.11 1,489 29.50 0.1375
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,982 -3,764 -55.80 1,149 -49.38 0.1246
2023-01-30 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 6,746 273 4.22 2,270 27.46 0.2693
2022-11-07 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 6,473 2,837 78.03 1,781 13.01 0.2517
2022-08-08 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,636 3,430 1,665.05 1,576 1,576.60 0.2064
2022-05-05 2022-03-31 13F Adobe COM 00724F101 206 42 25.61 94 1.08 0.0266
2022-02-08 2021-12-31 13F Adobe COM 00724F101 164 -194 -54.19 93 -54.85 0.0249
2021-10-27 2021-09-30 13F Adobe COM 00724F101 358 104 40.94 206 39.19 0.0530
2021-07-21 2021-06-30 13F Adobe COM 00724F101 254 -5 -1.93 148 20.33 0.0392
2021-05-06 2021-03-31 13F Adobe COM 00724F101 259 60 30.15 123 23.00 0.0362
2021-01-27 2020-12-31 13F Adobe COM 00724F101 199 -161 -44.72 100 -43.50 0.0302
2020-10-26 2020-09-30 13F Adobe COM 00724F101 360 -46 -11.33 177 0.00 0.0504
2020-08-04 2020-06-30 13F Adobe COM 00724F101 406 10 2.53 177 40.48 0.0670
2020-04-09 2020-03-31 13F Adobe COM 00724F101 396 87 28.16 126 23.53 0.0468
2020-01-06 2019-12-31 13F Adobe COM 00724F101 309 285 1,187.50 102 1,357.14 0.0370
2019-10-16 2019-09-30 13F Adobe COM 00724F101 24 -90 -78.95 7 -78.79 0.0031
2019-08-05 2019-06-30 13F Adobe COM 00724F101 114 114 34 0.0170
2018-05-07 2018-03-31 13F Adobe Systems COM 00724F101 0 -77 -100.00 0 -100.00
2018-04-10 2017-12-31 13F/A-1 Adobe Systems COM 00724F101 77 0 0.00 15 36.36 0.0067
2018-02-13 2017-12-31 13F Adobe Systems COM 00724F101 77 0 15 0.0060
2017-11-06 2017-09-30 13F Adobe Systems COM 00724F101 77 77 11 0.0040
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.