Adobe Inc.
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership1,369 shares
Latest Disclosed Value $ 482,915
Smith Shellnut Wilson Llc /adv ownership in ADBE / Adobe Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 1,369 shares of Adobe Inc. (US:ADBE) valued at $482,915 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 1,369 shares of Adobe Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $344,221 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)
2025-10-27 2025-09-30 13F ADOBE COM 00724F101 1,369 0 0.00 483 -8.88 0.1855
2025-08-05 2025-06-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 530 0.76 0.2297
2025-04-17 2025-03-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 525 -13.65 0.2406
2025-03-04 2024-12-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 609 -14.12 0.2695
2024-10-31 2024-09-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 709 -6.84 0.3204
2024-07-26 2024-06-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 761 10.14 0.3692
2024-05-01 2024-03-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 691 -15.44 0.3663
2024-02-21 2023-12-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 817 16.91 0.4685
2023-11-14 2023-09-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 698 4.33 0.4271
2023-08-04 2023-06-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 669 26.94 0.3775
2023-05-12 2023-03-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 528 14.57 0.3206
2023-02-13 2022-12-31 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 461 22.02 0.2844
2022-11-03 2022-09-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 377 -24.75 0.2506
2022-08-02 2022-06-30 13F ADOBE SYS INC COM COM 00724F101 1,369 0 0.00 501 -19.71 0.3103
2022-05-02 2022-03-31 13F ADOBE SYS INC COM COM 00724F101 1,369 -400 -22.61 624 -37.79 0.3266
2022-02-03 2021-12-31 13F ADOBE SYS INC COM COM 00724F101 1,769 300 20.42 1,003 18.56 0.4967
2021-11-12 2021-09-30 13F ADOBE SYS INC COM COM 00724F101 1,469 600 69.04 846 66.21 0.4895
2021-08-12 2021-06-30 13F ADOBE SYS INC COM COM 00724F101 869 0 0.00 509 23.24 0.2962
2021-04-06 2021-03-31 13F ADOBE SYS INC COM COM 00724F101 869 -144 -14.22 413 -18.54 0.2521
2021-02-05 2020-12-31 13F ADOBE SYS INC COM COM 00724F101 1,013 0 0.00 507 2.01 0.3022
2020-11-12 2020-09-30 13F ADOBE SYS INC COM COM 00724F101 1,013 0 0.00 497 12.70 0.1857
2020-08-26 2020-06-30 13F ADOBE SYS INC COM COM 00724F101 1,013 0 0.00 441 36.96 0.3159
2020-04-20 2020-03-31 13F ADOBE SYS INC COM COM 00724F101 1,013 0 0.00 322 -3.59 0.2700
2020-02-05 2019-12-31 13F ADOBE SYS INC COM COM 00724F101 1,013 0 0.00 334 19.29 0.2226
2019-11-06 2019-09-30 13F ADOBE SYS INC COM COM 00724F101 1,013 -63 -5.86 280 -11.67 0.2074
2019-08-14 2019-06-30 13F ADOBE SYS INC COM COM 00724F101 1,076 0 0.00 317 10.45 0.2381
2019-05-14 2019-03-31 13F/A-1 ADOBE SYS INC COM COM 00724F101 1,076 0 0.00 287 18.11 0.2272
2019-05-13 2019-03-31 13F ADOBE SYS INC COM COM 00724F101 1,076 0 243
2019-02-13 2018-12-31 13F ADOBE SYS INC COM COM 00724F101 1,076 0 0.00 243 -16.21 0.2604
2018-10-09 2018-09-30 13F ADOBE SYS INC COM COM 00724F101 1,076 0 0.00 290 24.46 0.2597
2018-04-24 2018-03-31 13F ADOBE SYS INC COM COM 00724F101 1,076 1,076 233 0.2003
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.