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AMS Capital’s Adobe ADBE Stock Holding History

AMS Capital’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
-19,835
Closed -$7.67M – 14
2025
Q2 		$7.67M Buy
+19,835
New +$7.64M 2.9% 12
2022
Q2 		– Sell
-10,713
Closed -$4.88M – 18
2022
Q1 		$4.88M Sell
10,713
-10,717
-50% -$5.16M 1.84% 19
2021
Q4 		$12.2M Buy
+21,430
New +$13.4M 2.72% 15
2021
Q1 		– Sell
-4,220
Closed -$2.11M – 29
2020
Q4 		$2.11M Sell
4,220
-400
-9% -$193K 0.42% 30
2020
Q3 		$2.27M Sell
4,620
-4,820
-51% -$2.24M 0.55% 29
2020
Q2 		$4.11M Sell
9,440
-6,196
-40% -$2.3M 1.64% 17
2020
Q1 		$4.98M Hold
15,636
– – 3.06% 12
2019
Q4 		$5.16M Buy
15,636
+636
+4% +$187K 3.09% 11
2019
Q3 		$4.14M Buy
+15,000
New +$4.38M 1.76% 18
2018
Q1 		– Sell
-14,700
Closed -$2.58M – 20
2017
Q4 		$2.58M Buy
+14,700
New +$2.53M 1.1% 19

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AMS Capital's ADBE Position: Q3 2025 in Review

AMS Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 19,835 shares — an estimated $7.67M sold.

AMS Capital first reported a position in ADBE in Q4 2017 and held it in 10 quarters. The position peaked at $12.2M in Q4 2021. 2,495 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • AMS Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • AMS Capital sold 19,835 Adobe shares in Q3 2025, an estimated $7.67M.
  • AMS Capital first reported a position in Adobe in Q4 2017 and held it in 10 quarters.
  • AMS Capital's Adobe position peaked at $12.2M in Q4 2021.
  • 2,495 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on AMS Capital's 13F filing for Q3 2025, filed 10 Dec 2025.