Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership1,757 shares
Latest Disclosed Value $ 427,092
Claro Advisors LLC reports 153.90% increase in ownership of ADBE / Adobe Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 1,757 shares of Adobe Inc. (US:ADBE) valued at $427,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 692 shares of Adobe Inc.. This represents a change in shares of 153.90% during the quarter. The current value of the position is $450,214 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)
2026-04-21 2026-03-31 13F ADOBE COM 00724F101 1,757 1,065 153.90 427 76.45 0.0514
2026-02-17 2025-12-31 13F ADOBE COM 00724F101 692 -139 -16.73 242 -17.41 0.0330
2025-11-12 2025-09-30 13F ADOBE COM 00724F101 831 119 16.71 293 6.55 0.0428
2025-08-05 2025-06-30 13F ADOBE COM 00724F101 712 -495 -41.01 276 -40.60 0.0455
2025-05-12 2025-03-31 13F ADOBE COM 00724F101 1,207 -157 -11.51 463 -23.60 0.0620
2025-01-13 2024-12-31 13F ADOBE COM 00724F101 1,364 38 2.87 607 -11.66 0.0820
2024-11-07 2024-09-30 13F/A-1 ADOBE COM 00724F101 1,326 315 31.16 687 22.28 0.0887
2024-10-17 2024-09-30 13F ADOBE COM 00724F101 24,729 23,718 4,884 0.6310
2024-07-31 2024-06-30 13F ADOBE COM 00724F101 1,011 -39 -3.71 562 5.85 0.0877
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 1,050 -56 -5.06 530 -19.70 0.0920
2024-01-22 2023-12-31 13F ADOBE COM 00724F101 1,106 85 8.33 660 26.92 0.1429
2023-10-10 2023-09-30 13F ADOBE COM 00724F101 1,021 -396 -27.95 521 -24.96 0.1302
2023-08-08 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,417 102 7.76 693 36.96 0.1722
2023-04-17 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,315 31 2.41 507 17.13 0.1488
2023-03-13 2022-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 1,284 297 30.09 432 19.67 0.1414
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,284 297 432 0.1410
2022-11-18 2022-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 987 0 0.00 361 0.00 0.1435
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 987 0 361 0.1435
2022-08-12 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 987 70 7.63 361 -30.58 0.1435
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 917 0 0.00 520 0.00 0.1871
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 917 -199 -17.83 520 -19.13 0.1871
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 1,116 49 4.59 643 2.88 0.2704
2021-08-13 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 1,067 48 4.71 625 29.13 0.2813
2021-05-17 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 1,019 47 4.84 484 -0.41 0.2452
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 972 22 2.32 486 4.29 0.2583
2020-11-16 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 950 2 0.21 466 12.83 0.2953
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 948 11 1.17 413 38.59 0.2842
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 937 -232 -19.85 298 -22.80 0.2778
2020-02-14 2019-12-31 13F ADOBE COM 00724F101 1,169 0 0.00 386 19.50 0.2971
2019-10-29 2019-09-30 13F ADOBE COM 00724F101 1,169 3 0.26 323 -6.10 0.2865
2019-07-24 2019-06-30 13F ADOBE COM 00724F101 1,166 6 0.52 344 11.33 0.3175
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 1,160 1,001 629.56 309 618.60 0.3058
2019-02-14 2018-12-31 13F ADOBE SYS COM 00724F101 159 159 43 0.0344
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.