Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,705 shares
Latest Disclosed Value $ 3,071
Shell Asset Management Co reports 63.35% decrease in ownership of ADBE / Adobe Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,705 shares of Adobe Inc. (US:ADBE) valued at $3,070,689 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 23,752 shares of Adobe Inc.. This represents a change in shares of -63.35% during the quarter. The current value of the position is $2,249,546 USD.

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)
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 8,705 -15,047 -63.35 3 -66.67 0.3084
2025-07-23 2025-06-30 13F ADOBE COM 00724F101 23,752 11,474 93.45 9 125.00 0.3173
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 12,278 -454 -3.57 5 -20.00 0.2236
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 12,732 -1,501 -10.55 6 -28.57 0.2474
2024-11-07 2024-09-30 13F ADOBE COM 00724F101 14,233 -2,728 -16.08 7 -22.22 0.3244
2024-07-25 2024-03-31 13F ADOBE COM 00724F101 16,961 -9,820 -36.67 9 -40.00 0.4291
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 26,781 -3,553 -11.71 16 0.00 0.7380
2023-11-08 2023-09-30 13F ADOBE COM 00724F101 30,334 7,427 32.42 15 36.36 0.6391
2023-07-28 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 22,907 -2,748 -10.71 11 22.22 0.4418
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 25,655 126 0.49 10 12.50 0.4103
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 25,529 -5,437 -17.56 9 -99.91 0.3763
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 30,966 -7,864 -20.25 8,522 -40.05 0.3321
2022-08-09 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 38,830 -3,361 -7.97 14,214 -26.06 0.4205
2022-05-04 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 42,191 -33,257 -44.08 19,223 -55.07 0.4537
2022-02-09 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 75,448 -1,288 -1.68 42,784 -3.16 0.8778
2021-11-04 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 76,736 -1,465 -1.87 44,178 -3.54 0.9918
2021-08-12 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 78,201 -418 -0.53 45,798 22.54 0.8878
2021-05-10 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 78,619 14,897 23.38 37,373 17.27 0.7478
2021-02-16 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 63,722 16,530 35.03 31,869 37.70 0.6581
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 47,192 125 0.27 23,144 12.96 0.5381
2020-08-10 2020-06-30 13F ADOBE COM 00724F101 47,067 13,402 39.81 20,489 91.24 0.5114
2020-05-11 2020-03-31 13F ADOBE COM 00724F101 33,665 -3,980 -10.57 10,714 -13.71 0.2985
2020-02-13 2019-12-31 13F ADOBE COM 00724F101 37,645 764 2.07 12,416 21.87 0.2675
2019-11-12 2019-09-30 13F ADOBE COM 00724F101 36,881 -300 -0.81 10,188 -7.00 0.2327
2019-08-12 2019-06-30 13F ADOBE COM 00724F101 37,181 -4,578 -10.96 10,955 -1.55 0.2424
2019-05-09 2019-03-31 13F ADOBE COM 00724F101 41,759 0 0.00 11,128 17.78 0.2454
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 41,759 -9,490 -18.52 9,448 -31.71 0.2355
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 51,249 -2,088 -3.91 13,835 6.39 0.2731
2018-08-10 2018-06-30 13F ADOBE SYS COM 00724F101 53,337 1,782 3.46 13,004 16.73 0.2666
2018-05-14 2018-03-31 13F ADOBE SYS COM 00724F101 51,555 1,600 3.20 11,140 27.26 0.2218
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 49,955 -1,080 -2.12 8,754 14.99 0.1738
2017-10-20 2017-09-30 13F/A-1 ADOBE SYS COM 00724F101 51,035 11,624 29.49 7,613 36.58 0.1693
2017-10-18 2017-09-30 13F ADOBE SYS COM 00724F101 100,642 61,231 6,963
2017-07-26 2017-06-30 13F ADOBE SYS COM 00724F101 39,411 486 1.25 5,574 10.05 0.1383
2017-04-26 2017-03-31 13F ADOBE SYS COM 00724F101 38,925 -1,042 -2.61 5,065 23.09 0.1293
2017-01-10 2016-12-31 13F ADOBE SYS COM 00724F101 39,967 -21,070 -34.52 4,115 -37.89 0.1113
2016-10-28 2016-09-30 13F ADOBE SYS COM 00724F101 61,037 -6,725 -9.92 6,625 2.06 0.1586
2016-07-25 2016-06-30 13F ADOBE SYS COM 00724F101 67,762 9,670 16.65 6,491 19.12 0.1506
2016-05-11 2016-03-31 13F ADOBE SYS COM 00724F101 58,092 -5,033 -7.97 5,449 -8.11 0.1305
2016-02-05 2015-12-31 13F ADOBE SYS COM 00724F101 63,125 -37,517 -37.28 5,930 -14.84 0.1400
2015-10-13 2015-09-30 13F ADOBE SYS COM 00724F101 100,642 11,681 13.13 6,963 -3.39 0.1103
2015-07-30 2015-06-30 13F ADOBE SYS COM 00724F101 88,961 20,133 29.25 7,207 41.62 0.1442
2015-05-07 2015-03-31 13F ADOBE SYS COM 00724F101 68,828 68,828 0.00 5,089 0.0886
2015-02-04 2014-12-31 13F ADOBE SYS COM 00724F101 0 -100,642 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ADOBE SYS COM 00724F101 100,642 -4,390 -4.18 6,963 -8.38 0.1081
2014-08-08 2014-06-30 13F ADOBE SYS COM 00724F101 105,032 -8,711 -7.66 7,600 1.65 0.1171
2014-05-07 2014-03-31 13F ADOBE SYS COM 00724F101 113,743 3,171 2.87 7,477 12.93 0.1242
2014-02-03 2013-12-31 13F/A-1 ADOBE SYS COM 00724F101 110,572 -40,239 -26.68 6,621 -15.47 0.1127
2014-01-27 2013-12-31 13F ADOBE SYS COM 00724F101 110,572 6,621
2013-10-28 2013-09-30 13F ADOBE SYS COM 00724F101 150,811 -4,701 -3.02 7,833 10.56 0.1439
2013-08-01 2013-06-30 13F ADOBE SYS COM 00724F101 155,512 155,512 7,085 0.1349
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.