Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,378 shares
Latest Disclosed Value $ 4,718,961
Wetherby Asset Management Inc reports 3.59% decrease in ownership of ADBE / Adobe Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,378 shares of Adobe Inc. (US:ADBE) valued at $4,719,090 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,876 shares of Adobe Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $3,363,764 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)
2025-11-14 2025-09-30 13F ADOBE COM 00724F101 13,378 -498 -3.59 4,719 -12.11 0.1927
2025-08-14 2025-06-30 13F ADOBE COM 00724F101 13,876 -378 -2.65 5,368 -15.30 0.2390
2025-02-14 2024-12-31 13F ADOBE COM 00724F101 14,254 -1,045 -6.83 6,338 -19.98 0.3039
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 15,299 -153 -0.99 7,922 -7.72 0.3622
2024-08-14 2024-06-30 13F ADOBE COM 00724F101 15,452 -421 -2.65 8,584 7.18 0.4047
2024-05-15 2024-03-31 13F ADOBE COM 00724F101 15,873 -462 -2.83 8,010 -17.81 0.3817
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 16,335 -175 -1.06 9,745 15.76 0.5077
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 16,510 89 0.54 8,418 4.84 0.4773
2023-08-14 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 16,421 373 2.32 8,030 29.84 0.4324
2023-05-12 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 16,048 -90 -0.56 6,184 13.89 0.3619
2023-02-14 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 16,138 287 1.81 5,431 24.48 0.3488
2022-11-14 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 15,851 550 3.59 4,362 -22.12 0.3076
2022-08-15 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 15,301 -3 -0.02 5,601 -19.68 0.3823
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 15,304 -510 -3.22 6,973 -22.24 0.3996
2022-02-14 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 15,814 -168 -1.05 8,967 -2.54 0.5035
2021-11-15 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 15,982 -466 -2.83 9,201 -4.48 0.5678
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 16,448 842 5.40 9,633 29.84 0.5877
2021-05-14 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 15,606 -1,424 -8.36 7,419 -12.89 0.5654
2021-02-11 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 17,030 16,298 2,226.50 8,517 2,272.42 0.5775
2020-12-16 2020-09-30 13F/A-01 ADOBE SYSTEMS COM 00724F101 16,813 -35 8,246 0.7559
2020-12-16 2020-09-30 13F/A-02 ADOBE SYSTEMS COM 00724F101 732 -16,116 -95.66 359 -95.11 1.0787
2020-11-13 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 18,258 1,410 8,954 569,553.0211
2020-08-14 2020-06-30 13F ADOBE COM 00724F101 16,848 -83 -0.49 7,335 36.14 0.6953
2020-05-06 2020-03-31 13F ADOBE COM 00724F101 16,931 740 4.57 5,388 0.90 0.6048
2020-01-28 2019-12-31 13F ADOBE COM 00724F101 16,191 -363 -2.19 5,340 16.77 0.5260
2019-10-31 2019-09-30 13F ADOBE COM 00724F101 16,554 265 1.63 4,573 -4.71 0.4774
2019-07-25 2019-06-30 13F ADOBE COM 00724F101 16,289 2,461 17.80 4,799 30.23 0.5253
2019-07-25 2019-03-31 13F/A-1 ADOBE COM 00724F101 13,828 91 0.66 3,685 18.60 0.4589
2019-05-09 2019-03-31 13F ADOBE COM 00724F101 13,828 91 3,685
2019-01-30 2018-12-31 13F ADOBE COM 00724F101 13,737 -698 -4.84 3,107 -20.27 0.4395
2018-11-07 2018-09-30 13F ADOBE SYS COM 00724F101 14,435 1,091 8.18 3,897 19.76 0.4814
2018-07-24 2018-06-30 13F ADOBE SYS COM 00724F101 13,344 213 1.62 3,254 14.66 0.4405
2018-05-04 2018-03-31 13F ADOBE SYS COM 00724F101 13,131 383 3.00 2,838 27.04 0.3917
2018-02-09 2017-12-31 13F ADOBE SYS COM 00724F101 12,748 -209 -1.61 2,234 15.57 0.3100
2017-11-13 2017-09-30 13F ADOBE SYS COM 00724F101 12,957 2,380 22.50 1,933 29.21 0.2875
2017-08-01 2017-06-30 13F ADOBE SYS COM 00724F101 10,577 -4 -0.04 1,496 8.64 0.2545
2017-04-27 2017-03-31 13F ADOBE SYS COM 00724F101 10,581 294 2.86 1,377 30.03 0.2476
2017-02-08 2016-12-31 13F ADOBE SYS COM 00724F101 10,287 399 4.04 1,059 -1.40 0.2074
2016-11-14 2016-09-30 13F ADOBE SYS COM 00724F101 9,888 2,448 32.90 1,074 50.63 0.2173
2016-08-10 2016-06-30 13F ADOBE SYS COM 00724F101 7,440 253 3.52 713 5.79 0.1581
2016-05-10 2016-03-31 13F ADOBE SYS COM 00724F101 7,187 -422 -5.55 674 -5.60 0.1588
2016-02-08 2015-12-31 13F ADOBE SYS COM 00724F101 7,609 8 0.11 714 14.24 0.1712
2015-11-12 2015-09-30 13F ADOBE SYS COM 00724F101 7,601 1,039 15.83 625 17.70 0.1601
2015-08-12 2015-06-30 13F ADOBE SYS COM 00724F101 6,562 524 8.68 531 19.06 0.1277
2015-05-08 2015-03-31 13F ADOBE SYS COM 00724F101 6,038 893 17.36 446 19.25 0.1086
2015-02-12 2014-12-31 13F ADOBE SYS COM 00724F101 5,145 -378 -6.84 374 -2.09 0.0941
2014-11-03 2014-09-30 13F ADOBE SYS COM 00724F101 5,523 267 5.08 382 0.26 0.1065
2014-08-01 2014-06-30 13F ADOBE SYS COM 00724F101 5,256 -75 -1.41 381 8.86 0.1076
2014-05-05 2014-03-31 13F/A-1 ADOBE SYS COM 00724F101 5,331 -95 -1.75 350 7.69 0.1003
2014-04-30 2014-03-31 13F ADOBE SYS COM 00724F101 5,331 350
2014-01-29 2013-12-31 13F ADOBE SYS COM 00724F101 5,426 58 1.08 325 16.49 0.0927
2013-10-29 2013-09-30 13F ADOBE SYS COM 00724F101 5,368 82 1.55 279 15.77 0.0870
2013-07-24 2013-06-30 13F ADOBE SYS COM 00724F101 5,286 5,286 241 0.0840
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.