奧多比公司
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership10,125 shares
Latest Disclosed Value $ 4,502,496
Executive Wealth Management, LLC reports 1.99% decrease in ownership of ADBE / Adobe Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,125 shares of Adobe Inc. (US:ADBE) valued at $4,502,385 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 10,331 shares of Adobe Inc.. This represents a change in shares of -1.99% during the quarter. The current value of the position is $2,545,425 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)
2025-02-13 2024-12-31 13F ADOBE COM 00724F101 10,125 -206 -1.99 4,502 -15.83 0.3525
2024-11-15 2024-09-30 13F/A-1 ADOBE COM 00724F101 10,331 373 3.75 5,349 -3.31 0.4195
2024-11-01 2024-09-30 13F ADOBE COM 00724F101 10,331 373 5,349 0.6803
2024-08-08 2024-06-30 13F/A-1 ADOBE COM 00724F101 9,958 9,423 1,761.31 5,532 1,964.18 1.0143
2024-08-08 2024-06-30 13F ADOBE COM 00724F101 9,958 9,423 5,532 1.0143
2024-05-13 2024-03-31 13F ADOBE COM 00724F101 535 165 44.59 269 21.82 0.0235
2024-01-26 2023-12-31 13F ADOBE COM 00724F101 370 370 221 0.0208
2020-01-23 2019-12-31 13F ADOBE COM 00724F101 0 -78 -100.00 0 -100.00
2019-10-30 2019-09-30 13F ADOBE COM 00724F101 78 -65 -45.45 21 -50.00 0.0031
2019-08-01 2019-06-30 13F ADOBE COM 00724F101 143 0 0.00 42 10.53 0.0059
2019-05-02 2019-03-31 13F ADOBE COM 00724F101 143 -183 -56.13 38 -48.65 0.0068
2019-02-19 2018-12-31 13F ADOBE COM 00724F101 326 326 74 0.0130
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.