Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership836 shares
Latest Disclosed Value $ 203,214
Enterprise Financial Services Corp reports 13.90% increase in ownership of ADBE / Adobe Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 836 shares of Adobe Inc. (MX:ADBE) valued at $203,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 734 shares of Adobe Inc.. This represents a change in shares of 13.90% 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)
2026-05-05 2026-03-31 13F ADOBE COM 00724F101 836 102 13.90 203 -20.70 0.0571
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 734 -31 -4.05 257 -4.83 0.1304
2025-10-15 2025-09-30 13F ADOBE COM 00724F101 765 -56 -6.82 270 -15.14 0.1391
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 821 25 3.14 318 3.93 0.1695
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 796 -22 -2.69 305 -15.98 0.1805
2025-02-07 2024-12-31 13F ADOBE COM 00724F101 818 -46 -5.32 364 -18.79 0.2024
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 864 10 1.17 447 -5.70 0.2607
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 854 -72 -7.78 474 1.50 0.2921
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 926 -204 -18.05 467 -30.71 0.2813
2024-02-09 2023-12-31 13F ADOBE COM 00724F101 1,130 225 24.86 674 46.20 0.4108
2023-10-31 2023-09-30 13F ADOBE COM 00724F101 905 -20 -2.16 461 1.99 0.3189
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 925 -14 -1.49 452 25.21 0.2877
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 939 126 15.50 362 32.23 0.2364
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 813 813 274 0.1889
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 0 -621 -100.00 0 -100.00
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 621 -35 -5.34 227 -24.08 0.0442
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 656 -49 -6.95 299 -25.25 0.0491
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 705 15 2.17 400 0.76 0.0614
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 690 241 53.67 397 50.95 0.0514
2021-08-16 2021-06-30 13F ADOBE COMMON STOCK 00724F101 449 4 0.90 263 24.06 0.0421
2021-05-13 2021-03-31 13F ADOBE COMMON STOCK 00724F101 445 16 3.73 212 -1.40 0.0378
2021-02-12 2020-12-31 13F ADOBE COMMON STOCK 00724F101 429 -24 -5.30 215 -3.15 0.0408
2020-11-13 2020-09-30 13F ADOBE COMMON STOCK 00724F101 453 3 0.67 222 13.27 0.0459
2020-08-04 2020-06-30 13F ADOBE COMMON STOCK 00724F101 450 -49 -9.82 196 23.27 0.0423
2020-05-15 2020-03-31 13F ADOBE COMMON STOCK 00724F101 499 -13 -2.54 159 -5.92 0.0401
2020-01-28 2019-12-31 13F ADOBE COMMON STOCK 00724F101 512 -9 -1.73 169 17.36 0.0368
2019-10-31 2019-09-30 13F ADOBE COMMON STOCK 00724F101 521 6 1.17 144 -5.26 0.0328
2019-07-30 2019-06-30 13F ADOBE COMMON STOCK 00724F101 515 22 4.46 152 16.03 0.0330
2019-04-26 2019-03-31 13F ADOBE COMMON STOCK 00724F101 493 -15 -2.95 131 13.91 0.0286
2019-01-25 2018-12-31 13F ADOBE COMMON STOCK 00724F101 508 -131 -20.50 115 -33.14 0.0725
2018-10-26 2018-09-30 13F ADOBE SYS COMMON STOCK 00724F101 639 36 5.97 172 17.01 0.0902
2018-07-27 2018-06-30 13F ADOBE SYS COMMON STOCK 00724F101 603 0 0.00 147 13.08 0.0745
2018-04-27 2018-03-31 13F ADOBE SYS COMMON STOCK 00724F101 603 52 9.44 130 34.02 0.0669
2018-01-26 2017-12-31 13F ADOBE SYS COMMON STOCK 00724F101 551 -40 -6.77 97 10.23 0.0472
2017-10-27 2017-09-30 13F ADOBE SYS COMMON STOCK 00724F101 591 0 0.00 88 4.76 0.0435
2017-07-28 2017-06-30 13F ADOBE SYS COMMON STOCK 00724F101 591 95 19.15 84 29.23 0.0419
2017-04-27 2017-03-31 13F ADOBE SYS COMMON STOCK 00724F101 496 0 0.00 65 27.45 0.0320
2017-01-26 2016-12-31 13F ADOBE SYS COMMON STOCK 00724F101 496 0 0.00 51 -5.56 0.0256
2016-10-28 2016-09-30 13F ADOBE SYS COMMON STOCK 00724F101 496 0 0.00 54 12.50 0.0306
2016-07-29 2016-06-30 13F ADOBE SYS COMMON STOCK 00724F101 496 0 0.00 48 2.13 0.0283
2016-04-29 2016-03-31 13F ADOBE SYS COMMON STOCK 00724F101 496 0 0.00 47 0.00 0.0283
2016-01-29 2015-12-31 13F ADOBE SYS COMMON STOCK 00724F101 496 27 5.76 47 20.51 0.0279
2015-10-29 2015-09-30 13F ADOBE SYS COMMON STOCK 00724F101 469 13 2.85 39 5.41 0.0249
2015-07-27 2015-06-30 13F ADOBE SYS COMMON STOCK 00724F101 456 -278 -37.87 37 -31.48 0.0219
2015-04-29 2015-03-31 13F ADOBE SYS COMMON STOCK 00724F101 734 0 0.00 54 1.89 0.0317
2015-01-23 2014-12-31 13F ADOBE SYS COMMON STOCK 00724F101 734 0 0.00 53 3.92 0.0321
2014-10-24 2014-09-30 13F ADOBE SYS COMMON STOCK 00724F101 734 -49 -6.26 51 -10.53 0.0323
2014-07-24 2014-06-30 13F ADOBE SYS COMMON STOCK 00724F101 783 0 0.00 57 9.62 0.0340
2014-04-24 2014-03-31 13F ADOBE SYS COMMON STOCK 00724F101 783 107 15.83 52 26.83 0.0319
2014-01-30 2013-12-31 13F ADOBE SYS COMMON STOCK 00724F101 676 0 0.00 41 17.14 0.0238
2013-10-25 2013-09-30 13F ADOBE SYS COMMON STOCK 00724F101 676 86 14.58 35 29.63 0.0221
2013-07-25 2013-06-30 13F ADOBE SYS COMMON STOCK 00724F101 590 590 27 0.0185
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.