SecurityADBE / Adobe Systems, Inc.
InstitutionMml Investors Services, Llc
Shares34,280
Value $ 8,358,000

Mml Investors Services, Llc reports 14.54% increase in ownership of ADBE / Adobe Systems, Inc.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 34,280 shares of Adobe Systems, Inc. (NASDAQ:ADBE) with total holdings valued at $8,358,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 29,929 shares of Adobe Systems, Inc. at a value of $6,467,000 USD. This represents a change in shares of 14.54 percent and a change in value of 29.24 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Night Owl Capital Management, LLC, Middleton & Co Inc/MA, AHL Partners LLP, USA Financial Portformulas Corp, Schonfeld Strategic Advisors LLC, and Zacks Investment Management.

Adobe Systems, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ADOBE SYS COM 00724F101 229.95 34,280 14.54 8,358 29.24 1,000 891 13.77
2018-03-31 13F-HR ADOBE SYS COM 00724F101 195.65 29,929 13.49 6,467 39.95 696 1,150 24.89
2017-12-31 13F-HR ADOBE SYS COM 00724F101 162.21 26,372 15.65 4,621 35.83 579 640 18.81
2017-09-30 13F-HR ADOBE SYS COM 00724F101 145.31 22,803 12.21 3,402 18.37 361 167 5.83
2017-06-30 13F-HR ADOBE SYS COM 00724F101 135.78 20,322 18.54 2,874 28.82 432 211 9.47
2017-03-31 13F-HR ADOBE SYS COM 00724F101 17,143 2,231

Related SEC Filings

ADBE / Adobe Systems, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 4 ADOBE SYSTEMS INC COMMON STOCK Cusip #00724F101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #00724F101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 5,187,795 Item 6: 0 Item 7: 36,390,225 Item 8: 0 Item 9: 36,390,225 Item 11: 7.

ADBE / Adobe Systems, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 4 ADOBE SYSTEMS INC COMMON STOCK Cusip #00724F101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #00724F101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 5,187,795 Item 6: 0 Item 7: 36,390,225 Item 8: 0 Item 9: 36,390,225 Item 11: 7.

ADBE / Adobe Systems, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
adobesystemsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Adobe Systems Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00724F101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

ADBE / Adobe Systems, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
adobesystemsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Adobe Systems Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00724F101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

ADBE / Adobe Systems, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us00724f1012_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ADOBE SYSTEMS INCORPORATED -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 00724F101 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------

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CUSIP: 00724F101