奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership1,921 shares
Latest Disclosed Value $ 466,978
Seacrest Wealth Management, Llc reports 4.48% decrease in ownership of ADBE / Adobe Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,921 shares of Adobe Inc. (MX:ADBE) valued at $466,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,011 shares of Adobe Inc.. This represents a change in shares of -4.48% 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)
2026-04-15 2026-03-31 13F ADOBE COM 00724F101 1,921 -90 -4.48 467 -31.37 0.0499
2026-01-12 2025-12-31 13F ADOBE COM 00724F101 2,011 -189 -8.59 680 -11.47 0.0688
2025-11-13 2025-09-30 13F ADOBE COM 00724F101 2,200 -148 -6.30 767 -15.53 0.0809
2025-07-11 2025-06-30 13F ADOBE COM 00724F101 2,348 -392 -14.31 908 -13.61 0.0987
2025-04-11 2025-03-31 13F ADOBE COM 00724F101 2,740 -75 -2.66 1,051 -15.99 0.1190
2025-01-14 2024-12-31 13F ADOBE COM 00724F101 2,815 -97 -3.33 1,252 -16.99 0.1316
2024-10-16 2024-09-30 13F ADOBE COM 00724F101 2,912 -846 -22.51 1,508 -27.79 0.1624
2024-07-22 2024-06-30 13F ADOBE COM 00724F101 3,758 242 6.88 2,088 17.64 0.2376
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 3,516 -747 -17.52 1,774 -26.27 0.2169
2024-01-18 2023-12-31 13F ADOBE COM 00724F101 4,263 11 0.26 2,407 10.98 0.2973
2023-10-12 2023-09-30 13F ADOBE COM 00724F101 4,252 85 2.04 2,168 6.43 0.2817
2023-07-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 4,167 117 2.89 2,038 30.58 0.2573
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,050 426 11.75 1,561 27.97 0.2114
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,624 422 13.18 1,220 38.37 0.1749
2022-11-15 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,202 -1,789 -35.84 881 -51.78 0.1337
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 4,991 401 8.74 1,827 -12.63 0.2300
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 4,590 -11,047 -70.65 2,091 -76.42 0.2402
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 15,637 465 3.06 8,867 1.51 0.9726
2021-11-16 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 15,172 144 0.96 8,735 -0.75 1.0536
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 15,028 -53 -0.35 8,801 22.76 1.0612
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 15,081 -32 -0.21 7,169 -5.15 0.9492
2021-02-09 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 15,113 332 2.25 7,558 4.26 1.0627
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 14,781 -1,135 -7.13 7,249 4.63 1.1617
2020-07-27 2020-06-30 13F ADOBE COM 00724F101 15,916 636 4.16 6,928 42.46 1.1973
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 15,280 -154 -1.00 4,863 -4.46 1.0452
2020-01-22 2019-12-31 13F ADOBE COM 00724F101 15,434 -538 -3.37 5,090 15.37 0.8529
2019-10-15 2019-09-30 13F ADOBE COM 00724F101 15,972 223 1.42 4,412 -4.91 0.8259
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 15,749 -3,005 -16.02 4,640 -7.16 0.9446
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 18,754 -10,116 -35.04 4,998 -23.48 0.8573
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 28,870 -7,761 -21.19 6,532 -33.95 1.3465
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 36,631 166 0.46 9,889 11.22 1.6734
2018-08-03 2018-06-30 13F ADOBE SYS COM 00724F101 36,465 94 0.26 8,891 13.13 1.6017
2018-04-20 2018-03-31 13F ADOBE SYS COM 00724F101 36,371 900 2.54 7,859 26.43 1.4413
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 35,471 35,471 6,216 1.1365
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.