Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership1,423 shares
Latest Disclosed Value $ 345,903
Destination Wealth Management reports 19.38% decrease in ownership of ADBE / Adobe Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 1,423 shares of Adobe Inc. (MX:ADBE) valued at $345,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,765 shares of Adobe Inc.. This represents a change in shares of -19.38% 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 1,423 -342 -19.38 346 -44.08 0.0090
2026-02-13 2025-12-31 13F ADOBE COM 00724F101 1,765 961 119.53 618 118.02 0.0162
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 804 81 11.20 284 1.43 0.0078
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 723 -15 -2.03 280 -1.41 0.0082
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 738 -498 -40.29 283 -48.45 0.0089
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 1,236 379 44.22 550 23.93 0.0172
2024-11-25 2024-09-30 13F ADOBE COM 00724F101 857 459 115.33 444 100.45 0.0138
2024-07-25 2024-06-30 13F ADOBE COM 00724F101 398 398 221 0.0073
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 0 -367 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 367 367 219 0.0076
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -561 -100.00 0 -100.00
2023-05-05 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 561 561 216 0.0082
2022-05-12 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 0 -418 -100.00 0 -100.00
2022-02-04 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 418 -500 -54.47 237 -55.20 0.0084
2021-10-25 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 918 15 1.66 529 0.00 0.0205
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 903 -40 -4.24 529 18.08 0.0204
2021-05-05 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 943 14 1.51 448 -3.66 0.0185
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 929 8 0.87 465 2.88 0.0202
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 921 -8 -0.86 452 11.88 0.0229
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 929 -270 -22.52 404 5.76 0.0219
2020-05-13 2020-03-31 13F ADOBE COM 00724F101 1,199 175 17.09 382 13.02 0.0234
2020-02-12 2019-12-31 13F ADOBE COM 00724F101 1,024 150 17.16 338 40.25 0.0172
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 874 -18 -2.02 241 -8.37 0.0131
2019-07-19 2019-06-30 13F ADOBE COM 00724F101 892 2 0.22 263 10.97 0.0145
2019-05-01 2019-03-31 13F ADOBE COM 00724F101 890 -10 -1.11 237 16.18 0.0133
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 900 -20 -2.17 204 -17.74 0.0123
2018-11-07 2018-09-30 13F ADOBE SYS COM 00724F101 920 0 0.00 248 10.71 0.0138
2018-07-31 2018-06-30 13F ADOBE SYS COM 00724F101 920 -497,652 -99.82 224 -98.73 0.0135
2018-04-05 2018-03-31 13F PFIZER COM 00724F101 498,572 497,318 39,658.53 17,694 7,942.73 1.0763
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 1,254 1,254 220 0.0134
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.