Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,709 shares
Latest Disclosed Value $ 598,133
Clarius Group, LLC reports 36.98% decrease in ownership of ADBE / Adobe Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,709 shares of Adobe Inc. (US:ADBE) valued at $598,133 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,712 shares of Adobe Inc.. This represents a change in shares of -36.98% during the quarter. The current value of the position is $437,914 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)
2026-01-14 2025-12-31 13F ADOBE COM 00724F101 1,709 -1,003 -36.98 598 -37.45 0.0342
2025-10-14 2025-09-30 13F ADOBE COM 00724F101 2,712 -694 -20.38 957 -27.41 0.0566
2025-07-22 2025-06-30 13F ADOBE COM 00724F101 3,406 -526 -13.38 1,318 -12.67 0.0768
2025-04-18 2025-03-31 13F ADOBE COM 00724F101 3,932 866 28.25 1,508 10.64 0.0947
2025-01-16 2024-12-31 13F ADOBE COM 00724F101 3,066 -104 -3.28 1,363 -17.44 0.0931
2024-10-09 2024-09-30 13F ADOBE COM 00724F101 3,170 -137 -4.14 1,652 -10.13 0.1159
2024-07-11 2024-06-30 13F ADOBE COM 00724F101 3,307 -231 -6.53 1,837 2.91 0.1302
2024-04-17 2024-03-31 13F ADOBE COM 00724F101 3,538 -699 -16.50 1,785 -29.36 0.1233
2024-01-29 2023-12-31 13F ADOBE COM 00724F101 4,237 -295 -6.51 2,528 9.39 0.2096
2023-10-19 2023-09-30 13F ADOBE COM 00724F101 4,532 -1,190 -20.80 2,311 -17.44 0.2203
2023-08-10 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 5,722 10 0.18 2,798 27.12 0.2163
2023-04-17 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 5,712 -139 -2.38 2,201 220,000.00 0.1869
2023-01-25 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 5,851 -151 -2.52 2 -99.94 0.1773
2022-10-24 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 6,002 170 2.91 1,652 -22.62 0.1651
2022-08-10 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 5,832 -291 -4.75 2,135 -38.51 0.2130
2022-04-08 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 6,123 0 0.00 3,472 0.00 0.2747
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 6,123 203 3.43 3,472 1.88 0.2747
2021-10-18 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 5,920 186 3.24 3,408 1.49 0.3053
2021-08-06 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 5,734 61 1.08 3,358 24.51 0.3014
2021-04-27 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 5,673 351 6.60 2,697 1.31 0.2642
2021-01-15 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 5,322 142 2.74 2,662 4.80 0.2869
2020-10-09 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 5,180 177 3.54 2,540 16.62 0.3263
2020-07-08 2020-06-30 13F ADOBE COM 00724F101 5,003 1,259 33.63 2,178 82.87 0.3052
2020-04-24 2020-03-31 13F ADOBE COM 00724F101 3,744 339 9.96 1,191 1.97 0.2246
2020-01-22 2019-12-31 13F ADOBE COM 00724F101 3,405 73 2.19 1,168 26.96 0.1850
2019-10-22 2019-09-30 13F ADOBE COM 00724F101 3,332 442 15.29 920 8.11 0.1688
2019-08-02 2019-06-30 13F ADOBE COM 00724F101 2,890 344 13.51 851 25.52 0.1711
2019-05-14 2019-03-31 13F ADOBE COM 00724F101 2,546 1,252 96.75 678 131.40 0.1649
2019-02-09 2018-12-31 13F ADOBE COM 00724F101 1,294 249 23.83 293 3.90 0.1064
2018-11-13 2018-09-30 13F ADOBE SYS COM 00724F101 1,045 1,045 282 0.0999
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.