Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership4,708 shares
Latest Disclosed Value $ 1,144,472
Perigon Wealth Management, LLC reports 16.06% decrease in ownership of ADBE / Adobe Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,708 shares of Adobe Inc. (MX:ADBE) valued at $1,144,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,609 shares of Adobe Inc.. This represents a change in shares of -16.06% 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)
2026-04-10 2026-03-31 13F ADOBE COM 00724F101 4,708 -901 -16.06 1,144 -41.72 0.0208
2026-01-16 2025-12-31 13F ADOBE COM 00724F101 5,609 -1,692 -23.17 1,963 -23.77 0.0351
2025-10-17 2025-09-30 13F ADOBE COM 00724F101 7,301 -3,589 -32.96 2,575 -38.87 0.0525
2025-07-16 2025-06-30 13F ADOBE COM 00724F101 10,890 -291 -2.60 4,213 -1.77 0.0984
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 11,181 680 6.48 4,288 -4.35 0.1101
2025-01-22 2024-12-31 13F ADOBE COM 00724F101 10,501 116 1.12 4,483 -16.63 0.1101
2024-10-16 2024-09-30 13F ADOBE COM 00724F101 10,385 265 2.62 5,377 -4.34 0.1419
2024-08-02 2024-06-30 13F ADOBE COM 00724F101 10,120 -838 -7.65 5,622 1.66 0.1629
2024-04-29 2024-03-31 13F ADOBE COM 00724F101 10,958 -196 -1.76 5,530 -16.91 0.1676
2024-01-29 2023-12-31 13F ADOBE COM 00724F101 11,154 308 2.84 6,654 20.33 0.2176
2023-10-30 2023-09-30 13F ADOBE COM 00724F101 10,846 503 4.86 5,530 9.35 0.2241
2023-08-02 2023-06-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 10,343 6,671 181.67 5,058 257.39 0.1987
2023-08-02 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 10,343 6,671 5,058 0.1987
2023-05-03 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 3,672 123 3.47 1,415 18.51 0.0804
2023-05-01 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 3,549 961 37.13 1,194 67.70 0.0740
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 3,549 961 1,194 0.0740
2022-12-13 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,588 -216 -7.70 712 -30.60 0.0615
2022-08-11 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,804 250 9.79 1,026 -11.86 0.0857
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,554 16 0.63 1,164 -19.11 0.0822
2022-02-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,538 33 1.32 1,439 -0.21 0.1029
2021-11-01 2021-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 2,505 212 9.25 1,442 7.37 0.1251
2021-07-19 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,293 173 8.16 1,343 33.23 0.1194
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,120 390 22.54 1,008 16.53 0.1028
2021-01-28 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,730 212 13.97 865 16.26 0.1005
2020-11-03 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 1,518 148 10.80 744 24.83 0.1040
2020-07-29 2020-06-30 13F ADOBE COM 00724F101 1,370 77 5.96 596 44.66 0.0945
2020-04-17 2020-03-31 13F ADOBE COM 00724F101 1,293 670 107.54 412 98.08 0.0767
2020-01-13 2019-12-31 13F ADOBE COM 00724F101 623 623 -75.93 208 -70.79 0.0425
2018-08-08 2018-06-30 13F/A-1 Adobe Systems COM 00724F101 0 -275 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Adobe Systems COM 00724F101 275 0 0.00 59 22.92 0.0217
2018-02-14 2017-12-31 13F Adobe Systems COM 00724F101 275 -55 -16.67 48 -2.04 0.0179
2017-12-05 2017-09-30 13F Adobe Systems COM 00724F101 330 -46 -12.23 49 -7.55 0.0159
2017-09-12 2017-06-30 13F Adobe Systems COM 00724F101 376 -2,596 -87.35 53 -86.30 0.0115
2017-06-05 2017-03-31 13F Adobe Systems COM 00724F101 2,972 13 0.44 387 9.01 0.0821
2017-03-07 2016-12-31 13F Adobe Systems COM 00724F101 2,959 29 0.99 355 11.64 0.0775
2016-11-16 2016-09-30 13F Adobe Systems COM 00724F101 2,930 0 0.00 318 13.17 0.0817
2016-08-19 2016-06-30 13F Adobe Systems COM 00724F101 2,930 2,930 0.00 281 0.0747
2016-06-03 2016-03-31 13F Adobe Systems COM 00724F101 0 -2,600 -100.00 0 -100.00
2016-03-04 2015-12-31 13F Adobe Systems COM 00724F101 2,600 2,600 0.00 244 0.0674
2015-12-02 2015-09-30 13F Adobe Systems COM 00724F101 0 -42,610 -100.00 0 -100.00
2015-08-31 2015-06-30 13F Adobe Systems COM 00724F101 42,610 -890 -2.05 3,452 7.34 0.9086
2015-05-11 2015-03-31 13F Adobe Systems COM 00724F101 43,500 0 0.00 3,216 1.71 0.8819
2015-02-18 2014-12-31 13F Adobe Systems COM 00724F101 43,500 0 0.00 3,162 5.05 0.9500
2014-11-17 2014-09-30 13F Adobe Systems COM 00724F101 43,500 0 0.00 3,010 -4.38 0.8962
2014-08-12 2014-06-30 13F Adobe Systems COM 00724F101 43,500 43,500 3,148 0.8973
2014-02-18 2013-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -2,588 -100.00 0 -100.00
2022-11-14 2011-09-30 13F ADOBE SYSTEMS COM 00724F101 2,588 2,588 712 0.0615
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.