Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership6,380 shares
Latest Disclosed Value $ 1,550,867
Stratos Wealth Partners, LTD. reports 7.21% increase in ownership of ADBE / Adobe Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 6,380 shares of Adobe Inc. (MX:ADBE) valued at $1,550,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,951 shares of Adobe Inc.. This represents a change in shares of 7.21% 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)
2026-04-28 2026-03-31 13F ADOBE COM 00724F101 6,380 429 7.21 1,551 -25.55 0.0176
2026-01-20 2025-12-31 13F ADOBE COM 00724F101 5,951 -1,381 -18.84 2,083 -19.49 0.0235
2025-11-06 2025-09-30 13F ADOBE COM 00724F101 7,332 232 3.27 2,586 -5.86 0.0305
2025-07-29 2025-06-30 13F ADOBE COM 00724F101 7,100 -247 -3.36 2,747 -2.52 0.0371
2025-04-30 2025-03-31 13F ADOBE COM 00724F101 7,347 -5,224 -41.56 2,818 -49.59 0.0429
2025-01-27 2024-12-31 13F ADOBE COM 00724F101 12,571 -3,256 -20.57 5,590 -31.78 0.0789
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 15,827 147 0.94 8,195 -5.94 0.1183
2024-07-24 2024-06-30 13F ADOBE COM 00724F101 15,680 -248 -1.56 8,711 8.39 0.1394
2024-04-16 2024-03-31 13F ADOBE COM 00724F101 15,928 -32 -0.20 8,037 -15.59 0.1332
2024-01-24 2023-12-31 13F ADOBE COM 00724F101 15,960 740 4.86 9,522 22.69 0.1776
2023-10-24 2023-09-30 13F ADOBE COM 00724F101 15,220 1,350 9.73 7,761 14.42 0.1671
2023-07-18 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 13,870 901 6.95 6,782 35.72 0.1536
2023-04-27 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 12,969 124 0.97 4,998 15.62 0.1332
2023-01-19 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 12,845 -737 -5.43 4,323 15.62 0.1094
2022-10-24 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 13,582 -5,335 -28.20 3,738 -46.02 0.1044
2022-07-22 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 18,917 5,825 44.49 6,925 16.09 0.1745
2022-04-26 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 13,092 2,663 25.53 5,965 0.86 0.1333
2022-01-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 10,429 1,343 14.78 5,914 13.06 0.1309
2021-10-19 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 9,086 1,515 20.01 5,231 17.97 0.1332
2021-07-19 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 7,571 5 0.07 4,434 23.27 0.1104
2021-04-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 7,566 -12 -0.16 3,597 -5.09 0.0996
2021-01-29 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 7,578 -38 -0.50 3,790 1.47 0.1125
2020-10-29 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 7,616 40 0.53 3,735 13.25 0.1226
2020-07-28 2020-06-30 13F ADOBE COM 00724F101 7,576 190 2.57 3,298 40.28 0.1175
2020-05-04 2020-03-31 13F ADOBE COM 00724F101 7,386 575 8.44 2,351 4.67 0.1078
2020-01-29 2019-12-31 13F ADOBE COM 00724F101 6,811 40 0.59 2,246 20.11 0.0882
2019-11-12 2019-09-30 13F/A-1 ADOBE COM 00724F101 6,771 -312 -4.40 1,870 -10.40 0.0809
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 65 -7,018 2 83.8578
2019-08-06 2019-06-30 13F ADOBE COM 00724F101 7,083 -894 -11.21 2,087 -1.83 0.0904
2019-05-07 2019-03-31 13F ADOBE COM 00724F101 7,977 216 2.78 2,126 21.07 0.0956
2019-02-08 2018-12-31 13F ADOBE COM 00724F101 7,761 -2,207 -22.14 1,756 -34.75 0.0905
2018-11-02 2018-09-30 13F ADOBE SYS COM 00724F101 9,968 -667 -6.27 2,691 3.78 0.1203
2018-08-13 2018-06-30 13F ADOBE SYS COM 00724F101 10,635 5 0.05 2,593 12.89 0.1157
2018-05-10 2018-03-31 13F ADOBE SYS COM 00724F101 10,630 1,438 15.64 2,297 42.58 0.0967
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 9,192 1,613 21.28 1,611 42.44 0.0723
2017-11-07 2017-09-30 13F ADOBE SYS COM 00724F101 7,579 296 4.06 1,131 9.81 0.0534
2017-07-31 2017-06-30 13F ADOBE SYS COM 00724F101 7,283 343 4.94 1,030 14.06 0.0532
2017-05-11 2017-03-31 13F ADOBE SYS COM 00724F101 6,940 1,992 40.26 903 77.41 0.0510
2017-02-02 2016-12-31 13F ADOBE SYS COM 00724F101 4,948 4,948 0.00 509 0.0317
2016-11-01 2016-09-30 13F ADOBE SYS COM 00724F101 0 -10,152 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 10,152 120 1.20 972 3.29 0.0721
2016-05-09 2016-03-31 13F ADOBE SYS COM 00724F101 10,032 633 6.73 941 6.57 0.0807
2016-02-16 2015-12-31 13F ADOBE SYS COM 00724F101 9,399 4,470 90.69 883 118.02 0.0736
2015-10-30 2015-09-30 13F ADOBE SYS COM 00724F101 4,929 736 17.55 405 19.12 0.0509
2015-08-12 2015-06-30 13F ADOBE SYS COM 00724F101 4,193 -1,638 -28.09 340 -21.66 0.0437
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 5,831 2,967 103.60 434 108.65 0.0516
2015-02-09 2014-12-31 13F/A-1 ADOBE SYS COM 00724F101 2,864 -39 -1.34 208 3.48 0.0374
2015-02-09 2014-12-31 13F ADOBE SYS COM 00724F101 2,864 208
2014-11-06 2014-09-30 13F ADOBE SYS COM 00724F101 2,903 19 0.66 201 -5.63 0.0471
2014-07-17 2014-06-30 13F/A-1 ADOBE SYS COM 00724F101 2,884 2,884 213 0.0710
2014-07-16 2014-06-30 13F ADOBE SYS COM 00724F101 2,917 2,917 740 0.2122
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.