Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionSecurity National Bank
Latest Disclosed Ownership179 shares
Latest Disclosed Value $ 43,512
Security National Bank ownership in ADBE / Adobe Inc.

On April 16, 2026 - Security National Bank filed a 13F-HR form disclosing ownership of 179 shares of Adobe Inc. (MX:ADBE) valued at $43,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 179 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)
2026-04-16 2026-03-31 13F ADOBE COM 00724F101 179 0 0.00 44 -30.65 0.0063
2026-02-05 2025-12-31 13F ADOBE COM 00724F101 179 0 0.00 63 -1.59 0.0090
2025-10-20 2025-09-30 13F ADOBE COM 00724F101 179 0 0.00 63 -8.70 0.0097
2025-07-10 2025-06-30 13F ADOBE COM 00724F101 179 0 0.00 69 1.47 0.0120
2025-04-23 2025-03-31 13F ADOBE COM 00724F101 179 -13,480 -98.69 69 -98.88 0.0130
2025-02-10 2024-12-31 13F Adobe COM 00724F101 13,659 90 0.66 6,074 -13.55 0.8666
2024-10-07 2024-09-30 13F Adobe COM 00724F101 13,569 -65 -0.48 7,026 -7.25 0.9546
2024-07-22 2024-06-30 13F Adobe COM 00724F101 13,634 -31 -0.23 7,574 9.85 1.0998
2024-04-15 2024-03-31 13F Adobe COM 00724F101 13,665 286 2.14 6,895 -13.61 1.0438
2024-02-13 2023-12-31 13F Adobe COM 00724F101 13,379 133 1.00 7,982 19.40 1.8027
2023-10-20 2023-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,246 -306 -2.26 6,685 0.88 1.8759
2023-07-18 2023-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,552 -28 -0.21 6,627 26.62 1.6877
2023-04-17 2023-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,580 59 0.44 5,233 15.01 1.3962
2023-02-01 2022-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,521 -1,345 -9.05 4,550 11.22 1.2267
2022-10-18 2022-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 14,866 415 2.87 4,091 -22.67 1.1408
2022-07-25 2022-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 14,451 75 0.52 5,290 -19.24 1.4705
2022-04-25 2022-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 14,376 976 7.28 6,550 -13.80 1.4979
2022-01-28 2021-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,400 136 1.03 7,599 -0.48 1.7205
2021-10-14 2021-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 13,264 595 4.70 7,636 2.92 1.9154
2021-07-07 2021-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,669 344 2.79 7,419 26.63 1.9530
2021-04-05 2021-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,325 647 5.54 5,859 0.33 1.7230
2021-02-01 2020-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 11,678 -74 -0.63 5,840 1.32 1.8553
2020-10-19 2020-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 11,752 232 2.01 5,764 14.94 2.0085
2020-08-11 2020-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 11,520 192 1.69 5,015 39.11 2.0712
2020-04-21 2020-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 11,328 226 2.04 3,605 -1.56 1.8926
2020-02-04 2019-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 11,102 289 2.67 3,662 22.60 1.6321
2019-10-15 2019-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 10,813 -4 -0.04 2,987 -6.28 1.4092
2019-07-22 2019-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 10,817 272 2.58 3,187 13.42 1.5751
2019-05-14 2019-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 10,545 -119 -1.12 2,810 16.45 1.4577
2019-02-14 2018-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 10,664 1,065 11.09 2,413 -6.91 1.5048
2018-10-12 2018-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 9,599 -21 -0.22 2,592 10.53 1.4334
2018-07-26 2018-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 9,620 -8 -0.08 2,345 12.69 1.4919
2018-05-09 2018-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 9,628 -2,386 -19.86 2,081 -1.19 1.3928
2018-02-13 2017-12-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,014 -297 -2.41 2,106 14.71 1.3682
2017-11-13 2017-09-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,311 187 1.54 1,836 7.12 1.2569
2018-01-03 2017-06-30 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,124 -154 -1.25 1,714 7.26 1.2484
2018-01-04 2017-03-31 13F ADOBE SYSTEMS INCORPORATED DELAWARE Common Stock 00724F101 12,278 12,278 1,598 1.1970
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.