Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership3,195 shares
Latest Disclosed Value $ 776,640
Hilltop Holdings Inc. reports 50.61% decrease in ownership of ADBE / Adobe Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 3,195 shares of Adobe Inc. (MX:ADBE) valued at $776,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,469 shares of Adobe Inc.. This represents a change in shares of -50.61% 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)
2026-05-14 2026-03-31 13F Adobe COM 00724F101 3,195 -3,274 -50.61 777 -65.71 0.0515
2026-02-17 2025-12-31 13F Adobe COM 00724F101 6,469 1,087 20.20 2,264 19.23 0.1340
2025-11-14 2025-09-30 13F Adobe COM 00724F101 5,382 -223 -3.98 1,898 -12.45 0.1004
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 5,605 -637 -10.21 2,168 -9.40 0.1389
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 6,242 5 0.08 2,394 -13.70 0.1503
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 6,237 453 7.83 2,773 -7.38 0.1751
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 5,784 2,621 82.86 2,995 70.40 0.1913
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 3,163 715 29.21 1,757 42.27 0.2030
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 2,448 -1,248 -33.77 1,235 -43.99 0.1275
2024-02-12 2023-12-31 13F ADOBE COM 00724F101 3,696 -11 -0.30 2,205 16.67 0.2500
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 3,707 40 1.09 1,890 5.41 0.2205
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 3,667 896 32.33 1,793 68.04 0.2181
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 2,771 -210 -7.04 1,068 6.38 0.1403
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 2,981 -281 -8.61 1,003 11.69 0.1286
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 3,262 -460 -12.36 898 -34.07 0.1215
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 3,722 -129 -3.35 1,362 -22.35 0.1803
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 3,851 -1,636 -29.82 1,754 -43.62 0.1975
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 5,487 80 1.48 3,111 -0.06 0.3233
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,407 732 15.66 3,113 13.70 0.3412
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 4,675 126 2.77 2,738 26.64 0.3084
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 4,549 -612 -11.86 2,162 -16.23 0.2790
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,161 940 22.27 2,581 24.69 0.3612
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 4,221 1,051 33.15 2,070 50.00 0.3511
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 3,170 1,180 59.30 1,380 117.67 0.2548
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 1,990 397 24.92 634 20.76 0.1528
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 1,593 -95 -5.63 525 12.42 0.0981
2019-11-14 2019-09-30 13F ADOBE COM 00724F101 1,688 -986 -36.87 467 -40.66 0.0886
2019-08-14 2019-06-30 13F ADOBE COM 00724F101 2,674 1,330 98.96 787 119.83 0.1668
2019-05-15 2019-03-31 13F ADOBE COM 00724F101 1,344 77 6.08 358 25.17 0.0760
2019-02-14 2018-12-31 13F ADOBE COM 00724F101 1,267 -222 -14.91 286 -28.68 0.0710
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 1,489 600 67.49 401 84.79 0.0842
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 889 889 217 0.0460
2014-11-14 2014-09-30 13F ADOBE SYS COM 00724F101 0 -3,665 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ADOBE SYS COM 00724F101 3,665 3,665 265 0.1237
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.