25 LLC’s Adobe ADBE Stock Holding History

25 LLC’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13	Closed	-$6.72K	–	47
2023 Q2	$6.72K	Buy	13 +1	+8%	+$403	﹤0.01%	170
2023 Q1	$4.13K	Buy	+12	New	+$4.26K	﹤0.01%	181

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

25 LLC's ADBE Position: Q3 2023 in Review

25 LLC sold out of Adobe (ADBE) in Q3 2023, closing a stake of 13 shares — an estimated $6.72K sold.

25 LLC first reported a position in ADBE in Q1 2023 and held it in 2 quarters. The position peaked at $6.72K in Q2 2023. 2,615 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.

25 LLC reported no remaining Adobe position as of Q3 2023 after selling out during the quarter.
25 LLC sold 13 Adobe shares in Q3 2023, an estimated $6.72K.
25 LLC first reported a position in Adobe in Q1 2023 and held it in 2 quarters.
25 LLC's Adobe position peaked at $6.72K in Q2 2023.
2,615 funds tracked by Wall St. Rank held Adobe as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.