Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership13,617 shares
Latest Disclosed Value $ 3,310,016
Brookstone Capital Management reports 11.61% increase in ownership of ADBE / Adobe Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 13,617 shares of Adobe Inc. (MX:ADBE) valued at $3,310,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 12,201 shares of Adobe Inc.. This represents a change in shares of 11.61% 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)
2026-04-16 2026-03-31 13F ADOBE COM 00724F101 13,617 1,416 11.61 3,310 -22.48 0.0378
2026-01-15 2025-12-31 13F ADOBE COM 00724F101 12,201 189 1.57 4,270 0.78 0.0488
2025-10-15 2025-09-30 13F ADOBE COM 00724F101 12,012 710 6.28 4,237 -3.09 0.0506
2025-07-30 2025-06-30 13F ADOBE COM 00724F101 11,302 256 2.32 4,373 3.21 0.0574
2025-04-29 2025-03-31 13F ADOBE COM 00724F101 11,046 6,288 132.16 4,236 100.28 0.0607
2025-01-13 2024-12-31 13F ADOBE COM 00724F101 4,758 -3,141 -39.76 2,116 -48.28 0.0308
2024-10-08 2024-09-30 13F ADOBE COM 00724F101 7,899 -105 -1.31 4,090 -9.27 0.0603
2024-07-18 2024-06-30 13F ADOBE COM 00724F101 8,004 599 8.09 4,507 20.64 0.0748
2024-04-15 2024-03-31 13F ADOBE COM 00724F101 7,405 -2,277 -23.52 3,737 -35.32 0.0668
2024-01-11 2023-12-31 13F ADOBE COM 00724F101 9,682 3,778 63.99 5,776 76.10 0.1123
2023-10-20 2023-09-30 13F ADOBE COM 00724F101 5,904 -164 -2.70 3,281 11.41 0.0720
2023-07-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 6,068 1,598 35.75 2,944 74.30 0.0592
2023-04-19 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 4,470 747 20.06 1,689 36.43 0.0329
2023-01-09 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,723 1,745 88.22 1,239 118.73 0.0251
2022-10-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 1,978 -4,817 -70.89 566 -78.61 0.0131
2022-07-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 6,795 -311 -4.38 2,646 -14.29 0.0586
2022-04-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 7,106 1,285 22.08 3,087 3.83 0.0604
2022-01-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,821 1,483 34.19 2,973 15.95 0.0512
2021-11-03 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 4,338 928 27.21 2,564 24.29 0.0461
2021-07-14 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,410 2,795 454.47 2,063 606.51 0.0370
2021-04-16 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 615 -283 -31.51 292 -34.97 0.0112
2021-01-13 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 898 -79 -8.09 449 -6.26 0.0178
2020-10-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 977 -467 -32.34 479 -23.85 0.0221
2020-07-21 2020-06-30 13F ADOBE COM 00724F101 1,444 1,444 629 0.0392
2020-04-14 2020-03-31 13F ADOBE COM 00724F101 0 -725 -100.00 0 -100.00
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 725 725 239 0.0121
2019-04-18 2019-03-31 13F ADOBE COM 00724F101 0 -928 -100.00 0 -100.00
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 928 41 4.62 210 -12.13 0.0159
2018-11-05 2018-09-30 13F ADOBE SYS COM 00724F101 887 -418 -32.03 239 -24.84 0.0182
2018-08-06 2018-06-30 13F ADOBE SYS COM 00724F101 1,305 1,305 318 0.0277
2016-04-14 2016-03-31 13F ADOBE SYSTEMS INC COM COM 00724F101 0 0 0 0.0000
2016-01-14 2015-12-31 13F ADOBE SYSTEMS INC COM COM 00724F101 0 -173 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ADOBE SYSTEMS INC COM COM 00724F101 173 0 0.00 14 0.00 0.0025
2015-08-11 2015-06-30 13F ADOBE SYSTEMS INC COM COM 00724F101 173 173 14 0.0018
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.