Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership1,096 shares
Latest Disclosed Value $ 266,416
Brandywine Oak Private Wealth Llc ownership in ADBE / Adobe Inc.

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 1,096 shares of Adobe Inc. (MX:ADBE) valued at $266,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,096 shares of Adobe Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F ADOBE COM 00724F101 1,096 0 0.00 266 -30.55 0.0224
2026-02-03 2025-12-31 13F ADOBE COM 00724F101 1,096 -65 -5.60 384 -6.36 0.0322
2025-10-30 2025-09-30 13F ADOBE COM 00724F101 1,161 0 0.00 410 -8.91 0.0356
2025-07-24 2025-06-30 13F ADOBE COM 00724F101 1,161 0 0.00 449 0.90 0.0416
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 1,161 -2 -0.17 445 -13.93 0.0437
2025-01-27 2024-12-31 13F ADOBE COM 00724F101 1,163 -13 -1.11 517 -14.97 0.0506
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 1,176 0 0.00 609 -6.89 0.0589
2024-07-30 2024-06-30 13F ADOBE COM 00724F101 1,176 -167 -12.43 653 -3.55 0.0671
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 1,343 0 0.00 678 -15.48 0.0706
2024-02-05 2023-12-31 13F ADOBE COM 00724F101 1,343 0 0.00 801 17.11 0.0890
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 1,343 -50 -3.59 685 0.44 0.0804
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,393 0 0.00 681 27.05 0.0762
2023-05-10 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,393 0 0.00 537 14.53 0.0627
2023-02-06 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,393 -40 -2.79 469 18.78 0.0583
2022-11-14 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,433 -18 -1.24 394 -25.80 0.0535
2022-07-22 2022-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,451 0 0.00 531 -19.67 0.0679
2022-05-02 2022-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,451 -153 -9.54 661 -24.97 0.0756
2022-02-07 2021-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,604 -57 -3.43 881 -7.85 0.0962
2021-10-18 2021-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,661 225 15.67 956 13.81 0.1110
2021-08-09 2021-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,436 110 8.30 840 33.33 0.0980
2021-05-06 2021-03-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,326 -7 -0.53 630 -5.41 0.0928
2021-02-08 2020-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,333 -4 -0.30 666 1.68 0.1015
2020-10-16 2020-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,337 -176 -11.63 655 -0.46 0.1095
2020-08-06 2020-06-30 13F ADOBE INC COM COM 00724F101 1,513 -180 -10.63 658 22.30 0.1169
2020-05-06 2020-03-31 13F ADOBE INC COM COM 00724F101 1,693 -51 -2.92 538 -6.43 0.1111
2020-01-28 2019-12-31 13F ADOBE INC COM COM 00724F101 1,744 -107 -5.78 575 12.52 0.1046
2019-10-30 2019-09-30 13F ADOBE INC COM COM 00724F101 1,851 36 1.98 511 -4.31 0.0968
2019-07-22 2019-06-30 13F ADOBE INC COM COM 00724F101 1,815 0 0.00 534 10.56 0.1068
2019-05-09 2019-03-31 13F ADOBE INC COM COM 00724F101 1,815 -155 -7.87 483 8.54 0.1007
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 1,970 1,970 445 0.1000
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.