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Abner Herrman & Brock’s Adobe ADBE Stock Holding History

Abner Herrman & Brock’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
2025
Q3 		– Sell
-16,233
Closed -$6.28M – 115
2025
Q2 		$6.28M Sell
16,233
-12,915
-44% -$4.98M 0.7% 40
2025
Q1 		$11.2M Sell
29,148
-388
-1% -$166K 1.43% 33
2024
Q4 		$13.1M Sell
29,536
-1,774
-6% -$878K 1.63% 28
2024
Q3 		$16.2M Buy
31,310
+932
+3% +$511K 1.96% 22
2024
Q2 		$16.9M Sell
30,378
-1,689
-5% -$818K 2.14% 19
2024
Q1 		$16.2M Sell
32,067
-1,534
-5% -$879K 2.02% 24
2023
Q4 		$20M Sell
33,601
-270
-0.8% -$156K 2.82% 10
2023
Q3 		$17.3M Buy
33,871
+32,046
+1,756% +$16.8M 2.65% 14
2023
Q2 		$892K Buy
+1,825
New +$735K 0.13% 56
2022
Q1 		– Sell
-26,956
Closed -$15.3M – 95
2021
Q4 		$15.3M Buy
26,956
+190
+0.7% +$119K 1.99% 26
2021
Q3 		$15.4M Sell
26,766
-1,233
-4% -$776K 2.17% 21
2021
Q2 		$16.4M Sell
27,999
-177
-0.6% -$91.2K 2.29% 18
2021
Q1 		$13.4M Buy
28,176
+812
+3% +$380K 2.02% 24
2020
Q4 		$13.7M Sell
27,364
-424
-2% -$205K 2.13% 21
2020
Q3 		$13.6M Sell
27,788
-2,463
-8% -$1.15M 2.3% 15
2020
Q2 		$13.2M Buy
30,251
+1,240
+4% +$459K 2.36% 15
2020
Q1 		$9.23M Buy
29,011
+1,432
+5% +$490K 2.09% 21
2019
Q4 		$9.1M Buy
27,579
+4,390
+19% +$1.29M 1.35% 28
2019
Q3 		$6.41M Buy
23,189
+9,030
+64% +$2.64M 0.95% 34
2019
Q2 		$4.17M Buy
14,159
+12,639
+832% +$3.51M 0.6% 39
2019
Q1 		$405K Sell
1,520
-160
-10% -$40.3K 0.06% 83
2018
Q4 		$380K Sell
1,680
-24
-1% -$5.79K 0.07% 81
2018
Q3 		$460K Buy
1,704
+152
+10% +$39.2K 0.07% 88
2018
Q2 		$378K Buy
1,552
+27
+2% +$6.39K 0.06% 96
2018
Q1 		$330K Buy
+1,525
New +$310K 0.05% 101

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Abner Herrman & Brock's ADBE Position: Q3 2025 in Review

Abner Herrman & Brock sold out of Adobe (ADBE) in Q3 2025, closing a stake of 16,233 shares — an estimated $6.28M sold.

Abner Herrman & Brock first reported a position in ADBE in Q1 2018 and held it in 25 quarters. The position peaked at $20M in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Abner Herrman & Brock reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Abner Herrman & Brock sold 16,233 Adobe shares in Q3 2025, an estimated $6.28M.
  • Abner Herrman & Brock first reported a position in Adobe in Q1 2018 and held it in 25 quarters.
  • Abner Herrman & Brock's Adobe position peaked at $20M in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Abner Herrman & Brock's 13F filing for Q3 2025, filed 14 Oct 2025.