奧多比公司
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership1,046 shares
Latest Disclosed Value $ 254,262
Teza Capital Management LLC reports 67.63% increase in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 1,046 shares of Adobe Inc. (MX:ADBE) valued at $254,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 624 shares of Adobe Inc.. This represents a change in shares of 67.63% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ADOBE COM 00724F101 1,046 422 67.63 254 16.51 0.9310
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 624 -103 -14.17 218 -14.84 0.7032
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 727 81 12.54 256 2.81 1.3863
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 646 6 0.94 250 1.63 0.1864
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 640 640 245 0.1122
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 0 -598 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 598 0 0.00 310 -6.93 0.0340
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 598 598 332 0.0407
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 0 -3,465 -100.00 0 -100.00
2024-02-23 2023-09-30 13F/A-1 ADOBE COM 00724F101 3,465 2,879 491.30 1,767 517.48 0.2873
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 5,537 4,032 2,823 0.2641
2024-02-23 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 586 586 287 0.0465
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,505 1,505 736 0.0688
2024-02-23 2023-03-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 0 -11,533 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -11,533 0
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 11,533 6,069 111.07 3,881 158.05 0.7381
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 5,464 5,464 1,504 0.3115
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -4,484 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,484 4,484 2,582 1.2418
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -3,015 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 3,015 997 49.41 1,508 52.32 0.8542
2020-11-12 2020-09-30 13F ADOBE SYSTEMS INCORPORATEDC OM 00724F101 2,018 -3,371 -62.55 990 -57.80 0.5799
2020-08-10 2020-06-30 13F ADOBE INCC OM 00724F101 5,389 5,389 2,346 0.5195
2020-05-11 2020-03-31 13F ADOBE INCC OM 00724F101 0 -10,826 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ADOBE INCC OM 00724F101 10,826 3,875 55.75 3,571 85.99 0.9858
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 6,951 6,951 1,920 0.4896
2019-08-08 2019-06-30 13F ADOBE COM 00724F101 0 -2,193 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ADOBE COM 00724F101 2,193 -3,074 -58.36 584 -51.01 0.3101
2019-05-13 2018-12-31 13F/A-1 ADOBE COM 00724F101 5,267 4,117 358.00 1,192 284.52 0.4517
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 5,267 4,117 1,192
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 1,150 -3,054 -72.65 310 -69.76 0.0714
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 4,204 1,592 60.95 1,025 81.74 0.1530
2018-08-14 2018-03-31 13F/A-1 ADOBE SYS COM 00724F101 2,612 2,612 564 0.1355
2018-05-11 2018-03-31 13F ADOBE SYS COM 00724F101 1,692 1,692 366
2017-05-04 2017-03-31 13F ADOBE SYS COM 00724F101 0 -6,587 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ADOBE SYS COM 00724F101 6,587 6,587 678 0.9486
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.