Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership172,543 shares
Latest Disclosed Value $ 41,941,752
CIBC Asset Management Inc reports 5.92% decrease in ownership of ADBE / Adobe Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 172,543 shares of Adobe Inc. (MX:ADBE) valued at $41,941,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 183,407 shares of Adobe Inc.. This represents a change in shares of -5.92% 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)
2026-05-12 2026-03-31 13F ADOBE COM 00724F101 172,543 -10,864 -5.92 41,942 -34.66 0.1025
2026-02-10 2025-12-31 13F ADOBE COM 00724F101 183,407 40,811 28.62 64,191 27.61 0.1550
2025-10-31 2025-09-30 13F ADOBE COM 00724F101 142,596 -4,723 -3.21 50,301 -11.75 0.1456
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 147,319 -7,614 -4.91 56,995 -4.08 0.1763
2025-05-13 2025-03-31 13F ADOBE COM 00724F101 154,933 -1,347 -0.86 59,421 -14.49 0.1972
2025-01-31 2024-12-31 13F ADOBE COM 00724F101 156,280 3,674 2.41 69,495 -12.05 0.2277
2024-11-06 2024-09-30 13F ADOBE COM 00724F101 152,606 -13,378 -8.06 79,016 -14.31 0.2563
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 165,984 -3,732 -2.20 92,211 7.67 0.3281
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 169,716 14,323 9.22 85,639 -7.63 0.2970
2024-02-13 2023-12-31 13F ADOBE COM 00724F101 155,393 98 0.06 92,707 17.08 0.3463
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 155,295 26,049 20.15 79,185 25.29 0.3283
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 129,246 -1,619 -1.24 63,200 25.32 0.2424
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 130,865 410 0.31 50,431 14.87 0.2000
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 130,455 -1,228 -0.93 43,902 21.14 0.1843
2022-11-03 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 131,683 -13,676 -9.41 36,239 -31.89 0.1590
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 145,359 -45,345 -23.78 53,210 -38.76 0.2157
2022-05-06 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 190,704 34,733 22.27 86,889 -1.76 0.3051
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 155,971 7,654 5.16 88,444 3.58 0.3238
2021-11-09 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 148,317 -6,234 -4.03 85,389 -5.66 0.3440
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 154,551 4,113 2.73 90,511 26.56 0.3659
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 150,438 11,356 8.16 71,514 2.81 0.3042
2021-02-03 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 139,082 6,825 5.16 69,558 7.24 0.3272
2020-11-05 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 132,257 41,679 46.01 64,863 64.50 0.3309
2020-07-28 2020-06-30 13F ADOBE COM 00724F101 90,578 5,147 6.02 39,430 45.03 0.2313
2020-04-30 2020-03-31 13F ADOBE COM 00724F101 85,431 11,318 15.27 27,188 11.23 0.1923
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 74,113 -21,418 -22.42 24,443 -7.38 0.1382
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 95,531 70 0.07 26,390 -6.18 0.1550
2019-08-05 2019-06-30 13F ADOBE COM 00724F101 95,461 3,042 3.29 28,128 14.21 0.1683
2019-05-06 2019-03-31 13F ADOBE COM 00724F101 92,419 900 0.98 24,629 18.95 0.1527
2019-02-12 2018-12-31 13F ADOBE COM 00724F101 91,519 -1,659 -1.78 20,705 -17.68 0.1522
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 93,178 1,279 1.39 25,153 12.26 0.1556
2018-08-09 2018-06-30 13F ADOBE SYS COM 00724F101 91,899 2,262 2.52 22,406 15.68 0.1398
2018-04-30 2018-03-31 13F ADOBE SYS COM 00724F101 89,637 6,684 8.06 19,369 33.24 0.1258
2018-02-02 2017-12-31 13F ADOBE SYS COM 00724F101 82,953 -4,893 -5.57 14,537 10.93 0.0889
2017-11-06 2017-09-30 13F ADOBE SYS COM 00724F101 87,846 804 0.92 13,105 6.45 0.0820
2017-07-27 2017-06-30 13F ADOBE SYS COM 00724F101 87,042 -13 -0.01 12,311 8.68 0.0850
2017-05-12 2017-03-31 13F ADOBE SYS COM 00724F101 87,055 2,062 2.43 11,328 29.46 0.0778
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 84,993 -1,388 -1.61 8,750 -6.68 0.0629
2016-10-19 2016-09-30 13F ADOBE SYS COM 00724F101 86,381 3,131 3.76 9,376 17.57 0.0691
2016-08-02 2016-06-30 13F ADOBE SYS COM 00724F101 83,250 273 0.33 7,975 2.47 0.0600
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 82,977 1,175 1.44 7,783 1.29 0.0583
2016-02-02 2015-12-31 13F ADOBE SYS COM 00724F101 81,802 18,174 28.56 7,684 46.89 0.0633
2015-11-03 2015-09-30 13F ADOBE SYS COM 00724F101 63,628 1,696 2.74 5,231 4.27 0.0418
2015-08-06 2015-06-30 13F ADOBE SYS COM 00724F101 61,932 5,079 8.93 5,017 19.34 0.0349
2015-05-08 2015-03-31 13F ADOBE SYS COM 00724F101 56,853 2,642 4.87 4,204 6.67 0.0298
2015-02-10 2014-12-31 13F ADOBE SYS COM 00724F101 54,211 -10,172 -15.80 3,941 -11.54 0.0263
2014-11-05 2014-09-30 13F ADOBE SYS COM 00724F101 64,383 -104,569 -61.89 4,455 -63.56 0.0266
2014-08-01 2014-06-30 13F ADOBE SYS COM 00724F101 168,952 101,818 151.66 12,225 177.02 0.0693
2014-05-09 2014-03-31 13F ADOBE SYS COM 00724F101 67,134 -1,783 -2.59 4,413 6.93 0.0260
2014-02-04 2013-12-31 13F ADOBE SYS COM 00724F101 68,917 -2,655 -3.71 4,127 11.03 0.0253
2013-10-29 2013-09-30 13F ADOBE SYS COM 00724F101 71,572 916 1.30 3,717 15.47 0.0237
2013-10-02 2013-06-30 13F/A-1 ADOBE SYS COM 00724F101 70,656 70,656 3,219 0.0220
2013-08-09 2013-06-30 13F ADOBE SYS COM 00724F101 70,656 3,219 0.0220
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.