어도비 주식회사
US ˙ NasdaqGS ˙ US00724F1012

SecurityADBE / Adobe Inc.
InstitutionCopperleaf Capital, LLC
Latest Disclosed Ownership1,957 shares
Latest Disclosed Value $ 690,332
Copperleaf Capital, LLC reports 23.16% decrease in ownership of ADBE / Adobe Inc.

On October 28, 2025 - Copperleaf Capital, LLC filed a 13F-HR form disclosing ownership of 1,957 shares of Adobe Inc. (US:ADBE) valued at $690,332 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 2,547 shares of Adobe Inc.. This represents a change in shares of -23.16% during the quarter. The current value of the position is $492,068 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)
2025-10-28 2025-09-30 13F ADOBE COM 00724F101 1,957 -590 -23.16 690 -29.95 0.3309
2025-08-11 2025-06-30 13F ADOBE COM 00724F101 2,547 -80 -3.05 985 -2.18 0.4986
2025-05-15 2025-03-31 13F ADOBE COM 00724F101 2,627 454 20.89 1,008 4.24 0.6023
2025-01-30 2024-12-31 13F ADOBE COM 00724F101 2,173 723 49.86 966 28.80 0.6121
2024-11-14 2024-09-30 13F ADOBE COM 00724F101 1,450 -11 -0.75 751 -7.52 0.5750
2024-08-13 2024-06-30 13F ADOBE COM 00724F101 1,461 48 3.40 812 13.74 0.6489
2024-05-14 2024-03-31 13F ADOBE COM 00724F101 1,413 -454 -24.32 713 -35.94 0.6171
2024-02-14 2023-12-31 13F ADOBE COM 00724F101 1,867 -76 -3.91 1,114 12.42 1.1342
2023-11-14 2023-09-30 13F ADOBE COM 00724F101 1,943 -520 -21.11 991 -17.77 1.0715
2023-08-11 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 2,463 1,215 97.36 1,204 150.83 1.1288
2023-05-15 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,248 229 22.47 481 40.35 0.4780
2023-02-10 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,019 1,019 343 0.3947
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.