Adobe Inc.
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership566,316 shares
Latest Disclosed Value $ 198,205,083
CIBC Private Wealth Group, LLC reports 6.49% decrease in ownership of ADBE / Adobe Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 566,316 shares of Adobe Inc. (MX:ADBE) valued at $198,205,083 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 605,610 shares of Adobe Inc.. This represents a change in shares of -6.49% during the quarter.

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)
2026-02-12 2025-12-31 13F ADOBE COM 00724F101 566,316 -39,294 -6.49 198,205 -7.22 0.3350
2025-11-24 2025-09-30 13F ADOBE COM 00724F101 605,610 -269,579 -30.80 213,629 -36.91 0.3657
2025-08-12 2025-06-30 13F ADOBE COM 00724F101 875,189 -6,534 -0.74 338,593 12.95 0.6048
2025-05-14 2025-03-31 13F ADOBE COM 00724F101 881,723 -18,571 -2.06 299,786 -20.64 0.6331
2025-02-12 2024-12-31 13F Adobe COM 00724F101 900,294 -17,122 -1.87 377,746 -20.48 0.6849
2024-11-13 2024-09-30 13F Adobe COM 00724F101 917,416 24,345 2.73 475,020 -7.56 0.8512
2024-08-09 2024-06-30 13F Adobe COM 00724F101 893,071 218,103 32.31 513,873 51.63 0.9638
2024-05-10 2024-03-31 13F Adobe COM 00724F101 674,968 -24,823 -3.55 338,895 -18.83 0.6638
2024-02-13 2023-12-31 13F ADOBE INC COM COM 00724F101 699,791 -91,324 -11.54 417,495 3.50 0.8843
2023-11-13 2023-09-30 13F ADOBE INC COM COM 00724F101 791,115 -26,447 -3.23 403,390 0.90 0.9546
2023-11-21 2023-06-30 13F/A-1 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 817,562 -11,707 -1.41 399,780 25.10 0.8741
2023-08-10 2023-06-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 817,562 -11,707 399,780 0.8742
2023-11-21 2023-03-31 13F/A-1 ADOBE COM 00724F101 829,269 474 0.06 319,575 39.94 0.7075
2023-05-12 2023-03-31 13F ADOBE COM 00724F101 829,269 474 319,575 0.6946
2023-06-01 2022-12-31 13F/A-2 ADOBE COM 00724F101 828,795 -8,009 -0.96 228,365 -0.84 0.7670
2023-02-14 2022-12-31 13F/A-1 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 828,795 -8,009 278,914 0.5839
2023-02-13 2022-12-31 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 828,795 -8,009 278,914 0.0003
2022-11-15 2022-09-30 13F ADOBE SYSTEMS INCORPORATED COM COM 00724F101 836,804 -139 -0.02 230,289 -24.83 0.6202
2022-08-03 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 836,943 -8,491 -1.00 306,370 -20.46 0.7957
2022-05-16 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 845,434 -101,253 -10.70 385,195 -28.25 0.8408
2022-04-04 2021-12-31 13F/A-1 ADOBE SYSTEMS COM 00724F101 946,687 -1,811 -0.19 536,829 -1.69 1.1133
2022-02-08 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 946,687 -1,811 536,829 1.1133
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 948,498 32,676 3.57 546,069 1.81 1.2704
2021-08-16 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 915,822 -2,734 -0.30 536,341 22.83 1.2319
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 918,556 -92,811 -9.18 436,654 -13.67 1.0994
2021-02-12 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 1,011,367 14,911 1.50 505,804 3.52 1.3372
2020-11-03 2020-09-30 13F/A-1 ADOBE SYSTEMS COM 00724F101 996,456 412,566 70.66 488,584 92.23 1.4966
2020-10-29 2020-09-30 13F ADOBE COMMON STOCK, R 00724F101 2,181 -581,709 1,070 47,027.8198
2020-08-13 2020-06-30 13F ADOBE Com 00724F101 583,890 -405,504 -40.99 254,172 -19.28 1.2352
2020-05-15 2020-03-31 13F ADOBE COM 00724F101 989,394 -14,558 -1.45 314,866 -4.91 1.3503
2020-01-30 2019-12-31 13F ADOBE COM 00724F101 1,003,952 4,244 0.42 331,114 19.90 1.0800
2019-10-16 2019-09-30 13F ADOBE COM 00724F101 999,708 -115,486 -10.36 276,169 -15.95 0.9714
2019-07-31 2019-06-30 13F ADOBE COM 00724F101 1,115,194 57,727 5.46 328,592 16.60 1.1530
2019-05-10 2019-03-31 13F ADOBE COM 00724F101 1,057,467 35,578 3.48 281,805 21.89 1.0871
2019-02-05 2018-12-31 13F ADOBE COM 00724F101 1,021,889 120,053 13.31 231,192 -5.03 1.0308
2018-11-14 2018-09-30 13F ADOBE SYS COM 00724F101 901,836 -7,123 -0.78 243,449 9.85 0.9229
2018-08-02 2018-06-30 13F ADOBE SYS COM 00724F101 908,959 -105,563 -10.41 221,614 1.09 0.9037
2018-05-17 2018-03-31 13F ADOBE SYS COM 00724F101 1,014,522 1,502 0.15 219,218 23.49 0.9528
2018-02-12 2017-12-31 13F ADOBE SYS COM 00724F101 1,013,020 -11,207 -1.09 177,522 16.18 0.7529
2017-12-21 2017-09-30 13F/A-1 ADOBE SYS INC COM COM 00724F101 1,024,227 552,491 117.12 152,795 129.00 0.6964
2017-11-14 2017-09-30 13F ADOBE SYS INC COM COM 00724F101 1,024,227 552,491 152,795
2017-08-09 2017-06-30 13F ADOBE SYS INC COM Com 00724F101 471,736 176,305 59.68 66,723 73.55 0.4189
2017-05-10 2017-03-31 13F ADOBE SYS INC COM Com 00724F101 295,431 263,331 820.35 38,445 1,063.24 0.2415
2017-02-13 2016-12-31 13F ADOBE SYS INC COM Com 00724F101 32,100 -609 -1.86 3,305 -6.90 0.0219
2016-11-09 2016-09-30 13F ADOBE SYS INC COM Com 00724F101 32,709 995 3.14 3,550 16.81 0.0246
2016-08-11 2016-06-30 13F ADOBE SYS INC COM Com 00724F101 31,714 -3,221 -9.22 3,039 -7.26 0.0222
2016-05-11 2016-03-31 13F ADOBE SYS INC COM Com 00724F101 34,935 -4,214 -10.76 3,277 -10.88 0.0253
2016-02-10 2015-12-31 13F ADOBE SYS INC COM Com 00724F101 39,149 1,026 2.69 3,677 17.33 0.0288
2015-11-12 2015-09-30 13F ADOBE SYS INC COM Com 00724F101 38,123 -16,423 -30.11 3,134 -29.08 0.0258
2015-08-13 2015-06-30 13F ADOBE SYS INC COM Com 00724F101 54,546 1,704 3.22 4,419 13.08 0.0322
2015-05-11 2015-03-31 13F ADOBE SYS INC COM Com 00724F101 52,842 6,693 14.50 3,908 16.48 0.0289
2015-02-12 2014-12-31 13F ADOBE SYS INC COM Com 00724F101 46,149 -8,705 -15.87 3,355 -11.59 0.0257
2014-11-12 2014-09-30 13F ADOBE SYS INC COM Com 00724F101 54,854 -13,984 -20.31 3,795 -23.83 0.0298
2014-08-13 2014-06-30 13F ADOBE SYS INC COM Com 00724F101 68,838 -444 -0.64 4,982 9.83 0.0404
2014-05-14 2014-03-31 13F ADOBE SYS INC COM COM 00724F101 69,282 69,282 4,536 0.0386
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.