Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership3,038 shares
Latest Disclosed Value $ 738,477
GM Advisory Group, Inc. reports 26.48% increase in ownership of ADBE / Adobe Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 3,038 shares of Adobe Inc. (US:ADBE) valued at $738,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,402 shares of Adobe Inc.. This represents a change in shares of 26.48% during the quarter. The current value of the position is $778,457 USD.

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)
2026-04-28 2026-03-31 13F Adobe Systems Com 00724F101 3,038 636 26.48 738 -12.14 0.0273
2026-02-13 2025-12-31 13F Adobe Systems CAP STK CL A 00724F101 2,402 1,517 171.41 841 169.23 0.0329
2025-11-19 2025-09-30 13F ADOBE COM 00724F101 885 175 24.65 312 13.87 0.0133
2025-08-13 2025-06-30 13F ADOBE COM 00724F101 710 -410 -36.61 275 -36.13 0.0136
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 1,120 322 40.35 430 21.19 0.0232
2025-02-11 2024-12-31 13F ADOBE COM 00724F101 798 798 355 0.0196
2024-08-12 2024-06-30 13F ADOBE COM 00724F101 0 -425 -100.00 0 -100.00
2024-05-09 2024-03-31 13F ADOBE COM 00724F101 425 425 214 0.0150
2023-02-13 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 0 -2,050 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,050 2,050 564 0.0710
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 0 -442 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 442 -194 -30.50 201 -44.32 0.0239
2022-02-10 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 636 17 2.75 361 1.40 0.0322
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 619 59 10.54 356 8.54 0.0359
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 560 1 0.18 328 23.31 0.0336
2021-05-13 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 559 -297 -34.70 266 -37.85 0.0319
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 856 -44 -4.89 428 -2.95 0.0573
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 900 100 12.50 441 26.72 0.0675
2020-08-13 2020-06-30 13F ADOBE COM 00724F101 800 800 348 0.0644
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.