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AllSquare Wealth Management’s Adobe ADBE Stock Holding History

AllSquare Wealth Management’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 		$78.3K Sell
222
-117
-35% -$42K 0.04% 181
2025
Q2 		$131K Buy
339
+23
+7% +$8.86K 0.07% 132
2025
Q1 		$121K Hold
316
– – 0.07% 138
2024
Q4 		$141K Buy
316
+187
+145% +$92.6K 0.08% 127
2024
Q3 		$66.8K Sell
129
-11
-8% -$6.03K 0.04% 184
2024
Q2 		$77.8K Hold
140
– – 0.05% 169
2024
Q1 		$70.6K Sell
140
-8
-5% -$4.59K 0.04% 184
2023
Q4 		$88.3K Sell
148
-11
-7% -$6.34K 0.05% 160
2023
Q3 		$81.1K Sell
159
-38
-19% -$19.9K 0.05% 160
2023
Q2 		$82.2K Buy
197
+26
+15% +$10.5K 0.05% 162
2023
Q1 		$65.9K Hold
171
– – 0.04% 178
2022
Q4 		$57.5K Hold
171
– – 0.04% 185
2022
Q3 		$47K Buy
171
+13
+8% +$4.92K 0.03% 191
2022
Q2 		$58K Hold
158
– – 0.04% 182
2022
Q1 		$72K Buy
158
+26
+20% +$12.5K 0.04% 178
2021
Q4 		$75K Sell
132
-16
-11% -$10K 0.04% 178
2021
Q3 		$85K Hold
148
– – 0.05% 169
2021
Q2 		$87K Hold
148
– – 0.05% 176
2021
Q1 		$70K Buy
148
+5
+3% +$2.34K 0.04% 183
2020
Q4 		$72K Hold
143
– – 0.05% 168
2020
Q3 		$70K Hold
143
– – 0.05% 156
2020
Q2 		$62K Sell
143
-11
-7% -$4.08K 0.05% 158
2020
Q1 		$49K Sell
154
-37
-19% -$12.7K 0.04% 163
2019
Q4 		$63K Sell
191
-24
-11% -$7.06K 0.04% 161
2019
Q3 		$59K Hold
215
– – 0.04% 163
2019
Q2 		$63K Hold
215
– – 0.05% 162
2019
Q1 		$57K Hold
215
– – 0.04% 171
2018
Q4 		$49K Buy
215
+175
+438% +$42.2K 0.04% 164
2018
Q3 		$11K Hold
40
– – 0.01% 328
2018
Q2 		$10K Buy
+40
New +$9.46K 0.01% 334

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

AllSquare Wealth Management's ADBE Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Adobe (ADBE) stake by 35% in Q3 2025, selling an estimated $42K and leaving 222 shares worth $78.3K. The position accounts for 0.04% of the portfolio, ranked #181.

AllSquare Wealth Management first reported a position in ADBE in Q2 2018 and has held it in 30 quarters since. The position peaked at $141K in Q4 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • AllSquare Wealth Management held 222 shares of Adobe worth $78.3K as of Q3 2025.
  • AllSquare Wealth Management sold 117 Adobe shares in Q3 2025, an estimated $42K.
  • Adobe made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #181 holding.
  • AllSquare Wealth Management first reported a position in Adobe in Q2 2018 and has held it in 30 quarters since.
  • AllSquare Wealth Management's Adobe position peaked at $141K in Q4 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.