奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership268 shares
Latest Disclosed Value $ 65,146
MCF Advisors LLC reports 53.31% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 268 shares of Adobe Inc. (MX:ADBE) valued at $65,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 574 shares of Adobe Inc.. This represents a change in shares of -53.31% 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)
2026-05-11 2026-03-31 13F ADOBE COM 00724F101 268 -306 -53.31 65 -67.50 0.0029
2026-02-11 2025-12-31 13F ADOBE COM 00724F101 574 400 229.89 201 227.87 0.0111
2025-11-05 2025-09-30 13F ADOBE COM 00724F101 174 30 20.83 61 10.91 0.0038
2025-07-15 2025-06-30 13F ADOBE COM 00724F101 144 -71 -33.02 56 -32.93 0.0037
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 215 -225 -51.14 82 -57.95 0.0059
2025-01-17 2024-12-31 13F ADOBE COM 00724F101 440 -4 -0.90 196 -14.85 0.0137
2024-10-24 2024-09-30 13F ADOBE COM 00724F101 444 5 1.14 230 -5.76 0.0161
2024-08-05 2024-06-30 13F ADOBE COM 00724F101 439 3 0.69 244 10.45 0.0185
2024-04-16 2024-03-31 13F ADOBE COM 00724F101 436 -112 -20.44 220 -32.52 0.0170
2024-02-01 2023-12-31 13F ADOBE COM 00724F101 548 78 16.60 327 36.40 0.0267
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 470 -34 -6.75 240 -2.85 0.0216
2023-07-24 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 504 0 0.00 246 26.80 0.0222
2023-04-18 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 504 5 1.00 194 16.17 0.0181
2023-01-31 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 499 -32 -6.03 168 14.38 0.0171
2022-11-09 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 531 72 15.69 146 -13.10 0.0162
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 459 22 5.03 168 -15.58 0.0177
2022-05-05 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 437 437 199 0.0187
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -379 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 379 24 6.76 218 4.81 0.0221
2021-08-10 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 355 117 49.16 208 84.07 0.0215
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 238 238 113 0.0127
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -84 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 84 84 41 0.0054
2019-08-06 2019-06-30 13F ADOBE COM 00724F101 0 -46 -100.00 0 -100.00
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 46 0 0.00 12 20.00 0.0021
2019-01-25 2018-12-31 13F ADOBE COM 00724F101 46 0 0.00 10 -16.67 0.0019
2018-10-24 2018-09-30 13F ADOBE SYS COM 00724F101 46 46 12 0.0021
2017-07-25 2017-06-30 13F ADOBE SYS COM 00724F101 0 -240 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ADOBE SYS COM 00724F101 240 240 31 0.0065
2015-02-04 2014-12-31 13F ADOBE SYS COM 00724F101 0 0 0
2014-10-28 2013-12-31 13F ADOBE SYS COM 00724F101 0 0 0 0.0000
2014-10-27 2013-06-30 13F ADOBE SYS COM 00724F101 0 -665 -100.00 0 -100.00
2014-10-27 2013-03-31 13F ADOBE SYS COM 00724F101 665 0 0.00 48 0.00 0.0276
2014-11-03 2012-12-31 13F ADOBE SYS COM 00724F101 665 0 0.00 48 4.35 0.0291
2014-11-03 2012-09-30 13F ADOBE SYS COM 00724F101 665 0 0.00 46 -4.17 0.0300
2014-10-31 2012-06-30 13F ADOBE SYS COM 00724F101 665 0 0.00 48 0.00 0.0291
2014-10-31 2012-03-31 13F ADOBE SYS COM 00724F101 665 0 0.00 48 0.00 0.0295
2014-11-03 2011-12-31 13F ADOBE SYS COM 00724F101 665 665 48 0.0326
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.