Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership1,590 shares
Latest Disclosed Value $ 386,438
Venturi Wealth Management, LLC reports 18.92% increase in ownership of ADBE / Adobe Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,590 shares of Adobe Inc. (MX:ADBE) valued at $386,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,337 shares of Adobe Inc.. This represents a change in shares of 18.92% 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)
2026-04-21 2026-03-31 13F Adobe Inc Com Common Stock 00724F101 1,590 253 18.92 386 -17.34 0.0174
2026-01-22 2025-12-31 13F Adobe Inc Com Common Stock 00724F101 1,337 432 47.73 468 46.39 0.0208
2025-10-23 2025-09-30 13F Adobe Inc Com Common Stock 00724F101 905 -74 -7.56 319 -15.61 0.0081
2025-07-23 2025-06-30 13F Adobe Inc Com Common Stock 00724F101 979 -616 -38.62 379 -38.13 0.0187
2025-05-06 2025-03-31 13F ADOBE COM 00724F101 1,595 -212 -11.73 612 -23.91 0.0318
2025-01-31 2024-12-31 13F ADOBE COM 00724F101 1,807 -766 -29.77 804 -39.71 0.0395
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 2,573 196 8.25 1,332 0.91 0.0697
2024-07-19 2024-06-30 13F ADOBE COM 00724F101 2,377 1,497 170.11 1,321 197.30 0.0782
2024-04-23 2024-03-31 13F ADOBE COM 00724F101 880 343 63.87 444 38.75 0.0285
2024-01-23 2023-12-31 13F ADOBE COM 00724F101 537 122 29.40 320 51.66 0.0226
2023-11-02 2023-09-30 13F ADOBE COM 00724F101 415 28 7.24 212 11.64 0.0166
2023-07-24 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 387 182 88.78 189 139.24 0.0152
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 205 79 62.70 79 125.71 0.0065
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 126 126 35 0.0044
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.