Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership3,837 shares
Latest Disclosed Value $ 952,177
Krilogy Financial LLC reports 17.93% decrease in ownership of ADBE / Adobe Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 3,837 shares of Adobe Inc. (MX:ADBE) valued at $952,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,675 shares of Adobe Inc.. This represents a change in shares of -17.93% 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)
2026-04-17 2026-03-31 13F ADOBE COM 00724F101 3,837 -838 -17.93 952 -33.15 0.0307
2026-01-27 2025-12-31 13F ADOBE COM 00724F101 4,675 -5,473 -53.93 1,425 -58.17 0.0485
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 10,148 10,148 3,405 0.1279
2023-07-19 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -3,495 -100.00 0 -100.00
2023-05-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,495 1,358 63.55 1,347 87.20 0.1132
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,137 -2,725 -56.05 719 -46.26 0.0685
2022-10-06 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 4,862 1,205 32.95 1,338 -0.07 0.1597
2022-07-14 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,657 -14 -0.38 1,339 -19.96 0.1555
2022-04-28 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,671 131 3.70 1,673 -16.64 0.1710
2022-01-27 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 3,540 138 4.06 2,007 2.45 0.2022
2021-10-25 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 3,402 -4 -0.12 1,959 -1.80 0.1954
2021-07-20 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 3,406 31 0.92 1,995 24.38 0.1990
2021-04-21 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 3,375 784 30.26 1,604 23.77 0.1693
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 2,591 364 16.34 1,296 18.68 0.1555
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 2,227 117 5.55 1,092 18.82 0.1514
2020-08-06 2020-06-30 13F ADOBE COM 00724F101 2,110 -9,505 -81.83 919 -75.14 0.1407
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 11,615 719 6.60 3,696 2.84 0.7028
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 10,896 -91 -0.83 3,594 18.42 0.5911
2019-11-13 2019-09-30 13F ADOBE COM 00724F101 10,987 2,181 24.77 3,035 16.96 0.5483
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 8,806 1,060 13.68 2,595 25.73 0.4975
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 7,746 7,746 2,064 0.4368
2019-02-14 2018-12-31 13F ADOBE SYS COM 00724F101 0 -331 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 331 331 89 0.0202
2018-08-15 2018-06-30 13F ADOBE SYS COM 00724F101 0 -139 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ADOBE SYS COM 00724F101 139 0 0.00 30 25.00 0.0072
2018-02-14 2017-12-31 13F ADOBE SYS COM 00724F101 139 0 0.00 24 14.29 0.0058
2017-11-15 2017-09-30 13F ADOBE SYS COM 00724F101 139 8 6.11 21 10.53 0.0054
2017-08-15 2017-06-30 13F ADOBE SYS COM 00724F101 131 0 0.00 19 46.15 0.0053
2017-05-16 2017-03-31 13F ADOBE SYS COM 00724F101 131 0 0.00 13 0.00 0.0040
2017-02-15 2016-12-31 13F ADOBE SYS COM 00724F101 131 -1,406 -91.48 13 -92.22 0.0040
2016-11-15 2016-09-30 13F ADOBE SYS COM 00724F101 1,537 900 141.29 167 173.77 0.0530
2016-08-16 2016-06-30 13F ADOBE SYS COM 00724F101 637 -494 -43.68 61 -42.45 0.0212
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 1,131 900 389.61 106 381.82 0.0436
2016-02-29 2015-12-31 13F * ADOBE SYS COM 00724F101 231 100 76.34 22 100.00 0.0204
2015-11-25 2015-09-30 13F ADOBE SYS COM 00724F101 131 131 11 0.0052
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.