Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership13,911 shares
Latest Disclosed Value $ 3,381,486
Meyer Handelman Co reports 48.21% decrease in ownership of ADBE / Adobe Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 13,911 shares of Adobe Inc. (US:ADBE) valued at $3,381,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 26,858 shares of Adobe Inc.. This represents a change in shares of -48.21% during the quarter. The current value of the position is $3,564,555 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)
2026-04-20 2026-03-31 13F ADOBE COM 00724F101 13,911 -12,947 -48.21 3,381 -64.03 0.0768
2026-01-15 2025-12-31 13F ADOBE COM 00724F101 26,858 2,338 9.54 9,400 8.68 0.2943
2025-10-16 2025-09-30 13F ADOBE COM 00724F101 24,520 2,060 9.17 8,649 -0.46 0.2735
2025-07-16 2025-06-30 13F ADOBE COM 00724F101 22,460 5,900 35.63 8,689 36.81 0.2866
2025-04-08 2025-03-31 13F ADOBE COM 00724F101 16,560 14,060 562.40 6,351 471.65 0.2213
2025-01-14 2024-12-31 13F ADOBE COM 00724F101 2,500 0 0.00 1,112 -14.14 0.0385
2024-10-10 2024-09-30 13F ADOBE COM 00724F101 2,500 -6 -0.24 1,294 -7.04 0.0438
2024-07-16 2024-06-30 13F ADOBE COM 00724F101 2,506 0 0.00 1,392 10.13 0.0490
2024-04-11 2024-03-31 13F ADOBE COM 00724F101 2,506 0 0.00 1,265 -15.45 0.0443
2024-01-17 2023-12-31 13F ADOBE COM 00724F101 2,506 0 0.00 1,495 17.07 0.0582
2023-11-06 2023-09-30 13F Adobe SYS Inc Com Common Stock 00724F101 2,506 6 0.24 1,278 4.50 0.0515
2023-07-21 2023-06-30 13F Adobe SYS Inc Com Common Stock 00724F101 2,500 0 0.00 1,222 26.90 0.0494
2023-04-11 2023-03-31 13F Adobe SYS Inc Com Common Stock 00724F101 2,500 0 0.00 963 14.51 0.0403
2023-02-02 2022-12-31 13F/A-3 Adobe SYS Inc Com Common Stock 00724F101 2,500 0 0.00 841 22.24 0.0352
2023-02-02 2022-12-31 13F/A-2 Adobe SYS Inc Com Common Stock 00724F101 2,500 0 841 0.0346
2023-02-01 2022-12-31 13F/A-1 Adobe SYS Inc Com Common Stock 00724F101 2,500 0 841 0.0346
2023-01-25 2022-12-31 13F Adobe SYS Inc Com Common Stock 00724F101 2,500 0 1 0.0346
2022-10-04 2022-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 688 -24.81 0.0318
2022-07-15 2022-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 915 -19.67 0.0392
2022-04-06 2022-03-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,139 -19.68 0.0437
2022-01-25 2021-12-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,418 -1.46 0.0528
2021-11-01 2021-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,439 -1.71 0.0590
2021-08-18 2021-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,464 23.23 0.0578
2021-05-03 2021-03-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,188 -4.96 0.0492
2021-02-03 2020-12-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,250 1.96 0.0565
2020-10-28 2020-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,226 12.68 0.0624
2020-07-16 2020-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 1,088 36.68 0.0580
2020-04-22 2020-03-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 796 -3.52 0.0489
2020-01-23 2019-12-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 825 19.39 0.0396
2019-10-07 2019-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 691 -6.24 0.0350
2019-07-23 2019-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 737 13.04 0.0378
2019-04-30 2019-03-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 652 15.19 0.0339
2019-02-05 2018-12-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 566 -16.15 0.0320
2018-11-06 2018-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 675 10.66 0.0330
2018-07-30 2018-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 610 12.96 0.0313
2018-04-23 2018-03-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 540 23.29 0.0275
2018-02-07 2017-12-31 13F ADOBE SYS COM 00724F101 2,500 0 0.00 438 17.43 0.0210
2017-10-25 2017-09-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 373 5.37 0.0170
2017-07-20 2017-06-30 13F ADOBE SYS COM 00724F101 2,500 0 0.00 354 8.92 0.0150
2017-04-26 2017-03-31 13F ADOBE SYS COM 00724F101 2,500 -100 -3.85 325 21.27 0.0138
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 2,600 0 0.00 268 -4.96 0.0119
2016-11-03 2016-09-30 13F ADOBE SYS COM 00724F101 2,600 -1,000 -27.78 282 -18.26 0.0127
2016-07-21 2016-06-30 13F ADOBE SYS INC COM COM 00724F101 3,600 100 2.86 345 5.18 0.0155
2016-05-25 2016-03-31 13F ADOBE SYS INC COM COM 00724F101 3,500 0 0.00 328 -0.30 0.0152
2016-02-25 2015-12-31 13F ADOBE SYS INC COM COM 00724F101 3,500 0 0.00 329 14.24 0.0156
2015-10-21 2015-09-30 13F ADOBE SYS INC COM COM 00724F101 3,500 0 0.00 288 1.41 0.0146
2015-07-27 2015-06-30 13F ADOBE SYS INC COM COM 00724F101 3,500 0 0.00 284 9.65 0.0130
2015-04-27 2015-03-31 13F ADOBE SYS INC COM COM 00724F101 3,500 3,500 259 0.0117
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.