奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 350,521
Oxbow Advisors, LLC reports 91.07% decrease in ownership of ADBE / Adobe Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 1,442 shares of Adobe Inc. (MX:ADBE) valued at $350,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,148 shares of Adobe Inc.. This represents a change in shares of -91.07% 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)
2026-04-27 2026-03-31 13F ADOBE COM 00724F101 1,442 -14,706 -91.07 351 -93.81 0.0298
2026-02-04 2025-12-31 13F ADOBE COM 00724F101 16,148 -7,846 -32.70 5,652 -33.23 0.4972
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 23,994 923 4.00 8,464 -5.18 0.7861
2025-07-29 2025-06-30 13F ADOBE COM 00724F101 23,071 667 2.98 8,926 3.88 0.9755
2025-05-01 2025-03-31 13F ADOBE COM 00724F101 22,404 561 2.57 8,593 -11.54 0.9077
2025-02-03 2024-12-31 13F ADOBE COM 00724F101 21,843 -398 -1.79 9,713 -15.65 1.1432
2024-11-01 2024-09-30 13F ADOBE COM 00724F101 22,241 586 2.71 11,516 -4.28 1.1424
2024-08-06 2024-06-30 13F ADOBE COM 00724F101 21,655 1,690 8.46 12,030 19.42 1.4114
2024-05-06 2024-03-31 13F ADOBE COM 00724F101 19,965 -4 -0.02 10,074 -15.44 1.3829
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 19,969 -619 -3.01 11,914 13.49 1.8078
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 20,588 -161 -0.78 10,498 3.46 1.6525
2023-08-04 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 20,749 748 3.74 10,146 31.65 1.5938
2023-04-26 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 20,001 309 1.57 7,708 16.31 1.3782
2023-02-01 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 19,692 -871 -4.24 6,627 17.09 1.2490
2022-11-03 2022-09-30 13F Adobe Systems COM 00724F101 20,563 283 1.40 5,659 -23.77 0.8888
2022-08-10 2022-06-30 13F Adobe Systems COM 00724F101 20,280 -10,734 -34.61 7,424 -47.46 1.0541
2022-05-09 2022-03-31 13F Adobe Systems COM 00724F101 31,014 956 3.18 14,131 -17.10 1.4203
2022-02-09 2021-12-31 13F Adobe Systems COM 00724F101 30,058 2,990 11.05 17,045 9.38 1.6318
2021-11-10 2021-09-30 13F Adobe Systems COM 00724F101 27,068 552 2.08 15,584 0.35 1.5848
2021-08-04 2021-06-30 13F Adobe Systems COM 00724F101 26,516 2,010 8.20 15,529 33.31 1.6145
2021-05-11 2021-03-31 13F Adobe Systems COM 00724F101 24,506 7,130 41.03 11,649 34.05 1.4183
2021-02-02 2020-12-31 13F Adobe Systems COM 00724F101 17,376 927 5.64 8,690 7.72 1.1125
2020-11-06 2020-09-30 13F Adobe Systems COM 00724F101 16,449 230 1.42 8,067 14.26 1.0232
2020-08-12 2020-06-30 13F Adobe Systems COM 00724F101 16,219 2,093 14.82 7,060 57.06 1.0277
2020-05-06 2020-03-31 13F Adobe Systems COM 00724F101 14,126 12,143 612.36 4,495 587.31 0.7559
2020-02-06 2019-12-31 13F Adobe Systems COM 00724F101 1,983 1,080 119.60 654 162.65 0.0756
2019-10-31 2019-09-30 13F Adobe Systems COM 00724F101 903 0 0.00 249 -6.39 0.0331
2019-08-07 2019-06-30 13F Adobe Systems COM 00724F101 903 0 0.00 266 10.37 0.0320
2019-05-01 2019-03-31 13F Adobe Systems COM 00724F101 903 0 0.00 241 18.14 0.0293
2019-02-12 2018-12-31 13F Adobe Systems COM 00724F101 903 0 0.00 204 -16.39 0.0273
2018-11-06 2018-09-30 13F Adobe Systems COM 00724F101 903 0 0.00 244 10.91 0.0294
2018-08-09 2018-06-30 13F Adobe Systems COM 00724F101 903 903 220 0.0280
2018-04-30 2018-03-31 13F Adobe Systems COM 00724F101 0 -1,703 -100.00 0 -100.00
2018-01-30 2017-12-31 13F Adobe Systems COM 00724F101 1,703 74 4.54 298 22.63 0.0558
2017-10-23 2017-09-30 13F ADOBE SYSTEMS COM 00724F101 1,629 0 0.00 243 5.65 0.0463
2017-07-21 2017-06-30 13F ADOBE SYSTEMS COM 00724F101 1,629 0 0.00 230 8.49 0.0406
2017-04-28 2017-03-31 13F ADOBE SYSTEMS COM 00724F101 1,629 1,629 212 0.0344
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.