Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership9,533 shares
Latest Disclosed Value $ 2,317,282
Saturna Capital CORP reports 94.25% decrease in ownership of ADBE / Adobe Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 9,533 shares of Adobe Inc. (MX:ADBE) valued at $2,317,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 165,650 shares of Adobe Inc.. This represents a change in shares of -94.25% 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)
2026-05-11 2026-03-31 13F Adobe COM 00724F101 9,533 -156,117 -94.25 2,317 -96.00 0.0325
2026-02-11 2025-12-31 13F Adobe Common Stock 00724F101 165,650 -57,995 -25.93 57,976 -26.51 0.7689
2026-02-11 2025-12-31 13F Adobe Common Stock 00724F101 165,650 57,976
2026-02-11 2025-12-31 13F Adobe Common Stock 00724F101 165,650 57,976
2026-02-11 2025-12-31 13F Adobe Common Stock 00724F101 165,650 57,976
2026-02-11 2025-12-31 13F Adobe Common Stock 00724F101 165,650 57,976
2025-11-14 2025-09-30 13F Adobe Common Stock 00724F101 223,645 -118,518 -34.64 78,891 -40.40 1.0169
2025-08-12 2025-06-30 13F Adobe Common Stock 00724F101 342,163 603 0.18 132,376 1.05 1.7889
2025-05-02 2025-03-31 13F Adobe Common Stock 00724F101 341,560 2,335 0.69 130,999 -13.16 1.9613
2025-02-07 2024-12-31 13F Adobe Common Stock 00724F101 339,225 165 0.05 150,847 -14.08 2.0462
2024-11-05 2024-09-30 13F Adobe Common Stock 00724F101 339,060 -1,605 -0.47 175,558 -7.24 2.2958
2024-07-31 2024-06-30 13F Adobe Common Stock 00724F101 340,665 -67 -0.02 189,253 10.07 2.5118
2024-05-13 2024-03-31 13F Adobe Common Stock 00724F101 340,732 122 0.04 171,933 -15.39 2.3732
2024-02-06 2023-12-31 13F Adobe Common Stock 00724F101 340,610 -670 -0.20 203,208 16.77 3.1669
2023-11-15 2023-09-30 13F Adobe Common Stock 00724F101 341,280 -284 -0.08 174,019 4.19 3.0777
2023-08-04 2023-06-30 13F Adobe Common Stock 00724F101 341,564 786 0.23 167,021 27.18 2.8886
2023-05-15 2023-03-31 13F Adobe Common Stock 00724F101 340,778 455 0.13 131,326 14.67 2.5433
2023-02-09 2022-12-31 13F Adobe Common Stock 00724F101 340,323 -1,666 -0.49 114,529 21.69 2.4635
2022-11-10 2022-09-30 13F Adobe Common Stock 00724F101 341,989 -6,033 -1.73 94,115 -26.12 2.2957
2022-08-12 2022-06-30 13F Adobe Common Stock 00724F101 348,022 -14,136 -3.90 127,397 -22.80 3.0143
2022-05-10 2022-03-31 13F Adobe Common Stock 00724F101 362,158 -61,585 -14.53 165,014 -31.33 3.3252
2022-02-09 2021-12-31 13F Adobe Common Stock 00724F101 423,743 169 0.04 240,288 -8.53 4.3064
2021-11-08 2021-09-30 13F Adobe Common Stock 00724F101 423,574 118 0.03 262,704 5.93 5.2777
2021-08-11 2021-06-30 13F Adobe Common Stock 00724F101 423,456 -132 -0.03 247,993 23.16 5.0842
2021-05-14 2021-03-31 13F Adobe Common Stock 00724F101 423,588 -4,395 -1.03 201,361 -5.92 4.4938
2021-02-12 2020-12-31 13F Adobe Common Stock 00724F101 427,983 -295 -0.07 214,043 1.91 4.8350
2021-02-12 2020-09-30 13F/A-1 Adobe Common Stock 00724F101 428,278 -3,077 -0.71 210,040 11.86 5.3513
2020-11-10 2020-09-30 13F Adobe Common Stock 00724F101 428,278 -3,077 210,040 5,543,892.1375
2020-08-14 2020-06-30 13F Adobe Common Stock 00724F101 431,355 0 0.00 187,773 36.74 5.2702
2020-05-14 2020-03-31 13F Adobe Common Stock 00724F101 431,355 26 0.01 137,321 -3.47 4.4457
2020-02-13 2019-12-31 13F Adobe Common Stock 00724F101 431,329 0 0.00 142,257 19.39 3.8483
2019-11-14 2019-09-30 13F Adobe Common Stock 00724F101 431,329 -50,700 -10.52 119,155 -16.11 3.4610
2019-07-31 2019-06-30 13F Adobe Common Stock 00724F101 482,029 -20 -0.00 142,030 10.56 4.1706
2019-05-15 2019-03-31 13F Adobe Common Stock 00724F101 482,049 -2,080 -0.43 128,461 17.28 3.7491
2019-02-08 2018-12-31 13F Adobe Systems Common Stock 00724F101 484,129 -1,675 -0.34 109,529 -16.48 3.6862
2018-11-13 2018-09-30 13F Adobe Systems Common Stock 00724F101 485,804 -350 -0.07 131,143 10.64 3.8198
2018-08-02 2018-06-30 13F Adobe Systems Common Stock 00724F101 486,154 -494 -0.10 118,529 12.72 3.7970
2018-05-09 2018-03-31 13F Adobe Systems Common Stock 00724F101 486,648 -62 -0.01 105,155 23.29 3.3440
2018-02-05 2017-12-31 13F Adobe Systems Common Stock 00724F101 486,710 -50,120 -9.34 85,291 6.04 2.6106
2017-11-14 2017-09-30 13F Adobe Systems Common Stock 00724F101 536,830 1,356 0.25 80,433 6.20 2.6041
2017-08-14 2017-06-30 13F Adobe Systems Common Stock 00724F101 535,474 -14 -0.00 75,737 8.69 2.5116
2017-05-15 2017-03-31 13F Adobe Systems Common Stock 00724F101 535,488 -90,150 -14.41 69,683 8.19 2.3660
2017-02-14 2016-12-31 13F Adobe Systems Common Stock 00724F101 625,638 -209,200 -25.06 64,409 -28.92 2.2619
2016-11-14 2016-09-30 13F Adobe Systems Common Stock 00724F101 834,838 -100,473 -10.74 90,613 1.14 2.9571
2016-08-08 2016-06-30 13F Adobe Systems Common Stock 00724F101 935,311 -1,950 -0.21 89,593 0.77 2.8679
2016-05-13 2016-03-31 13F Adobe Systems Common Stock 00724F101 937,261 -100,000 -9.64 88,905 -8.76 2.8474
2016-02-12 2015-12-31 13F Adobe Systems Common Stock 00724F101 1,037,261 -183,102 -15.00 97,440 -2.89 3.0076
2015-12-04 2015-09-30 13F Adobe Systems Common Stock 00724F101 1,220,363 0 0.00 100,338 1.46 3.1539
2015-08-13 2015-06-30 13F Adobe Systems Common Stock 00724F101 1,220,363 -1,200 -0.10 98,897 9.49 2.7760
2015-05-01 2015-03-31 13F Adobe Systems Common Stock 00724F101 1,221,563 200 0.02 90,322 1.72 2.4231
2015-02-11 2014-12-31 13F Adobe Systems Common Stock 00724F101 1,221,363 677 0.06 88,793 5.13 2.3211
2014-11-13 2014-09-30 13F Adobe Systems Common Stock 00724F101 1,220,686 250 0.02 84,459 -4.36 2.2621
2014-08-14 2014-06-30 13F Adobe Systems Common Stock 00724F101 1,220,436 2,741 0.23 88,311 10.32 2.2974
2014-05-14 2014-03-31 13F Adobe Systems Common Stock 00724F101 1,217,695 -118,760 -8.89 80,051 0.03 2.1049
2014-02-11 2013-12-31 13F Adobe Systems Common Stock 00724F101 1,336,455 0 0.00 80,026 15.29 2.0425
2013-11-12 2013-09-30 13F Adobe Systems Common Stock 00724F101 1,336,455 0 0.00 69,415 14.00 1.8445
2013-08-14 2013-06-30 13F Adobe Systems Common Stock 00724F101 1,336,455 1,336,455 60,889 1.6646
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.