Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bedel Financial Consulting, Inc. closes position in ADBE / Adobe Inc.

On January 28, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Adobe Inc. (US:ADBE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,212 shares of Adobe Inc.. The current value of the position is $0 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)
2026-01-28 2025-12-31 13F ADOBE COM 00724F101 0 -100.00 0
2025-11-07 2025-09-30 13F ADOBE COM 00724F101 1,212 -254 -17.33 427 -24.56 0.0545
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 1,466 -16 -1.08 567 -0.18 0.0773
2025-05-07 2025-03-31 13F ADOBE COM 00724F101 1,482 14 0.95 567 -11.68 0.0813
2025-02-06 2024-12-31 13F ADOBE COM 00724F101 1,468 49 3.45 642 -12.53 0.0892
2024-11-12 2024-09-30 13F ADOBE COM 00724F101 1,419 1 0.07 734 -6.73 0.1036
2024-08-05 2024-06-30 13F ADOBE COM 00724F101 1,418 -22 -1.53 787 8.40 0.1154
2024-05-07 2024-03-31 13F ADOBE COM 00724F101 1,440 20 1.41 726 -14.18 0.1139
2024-02-13 2023-12-31 13F/A-1 ADOBE COM 00724F101 1,420 8 0.57 847 17.66 0.1552
2024-02-08 2023-12-31 13F ADOBE COM 00724F101 1,420 8 847 0.1552
2024-02-08 2023-09-30 13F ADOBE COM 00724F101 1,412 -282 -16.65 720 -13.16 0.1457
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,694 0 0.00 828 26.99 0.1731
2023-05-02 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,694 0 0.00 653 14.39 0.1590
2023-02-07 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,694 -790 -31.80 570 -23.39 0.1418
2022-11-08 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 2,484 0 0.00 744 -18.15 0.1972
2022-08-04 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 2,484 264 11.89 909 -10.09 0.2659
2022-04-19 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 2,220 -136 -5.77 1,011 -24.33 0.3177
2022-01-11 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 2,356 74 3.24 1,336 1.67 0.4155
2021-10-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 2,282 6 0.26 1,314 -1.43 0.4511
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 2,276 -8 -0.35 1,333 22.74 0.4640
2021-04-26 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 2,284 2,151 1,617.29 1,086 1,520.90 0.4201
2021-02-02 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 133 0 0.00 67 3.08 0.0297
2020-10-20 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 133 2 1.53 65 14.04 0.0325
2020-07-14 2020-06-30 13F ADOBE COM 00724F101 131 0 0.00 57 35.71 0.0307
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 131 0 0.00 42 -2.33 0.0278
2020-01-28 2019-12-31 13F ADOBE COM 00724F101 131 19 16.96 43 38.71 0.0244
2019-10-09 2019-09-30 13F ADOBE COM 00724F101 112 0 0.00 31 -6.06 0.0187
2019-08-01 2019-06-30 13F ADOBE COM 00724F101 112 0 0.00 33 10.00 0.0201
2019-05-02 2019-03-31 13F ADOBE COM 00724F101 112 0 0.00 30 20.00 0.0191
2019-01-28 2018-12-31 13F ADOBE COM 00724F101 112 0 0.00 25 -13.79 0.0180
2018-11-01 2018-09-30 13F ADOBE SYS COM 00724F101 112 0 0.00 29 7.41 0.0194
2018-07-18 2018-06-30 13F ADOBE SYS COM 00724F101 112 112 27 0.0199
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.