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Annandale Capital’s Adobe ADBE Stock Holding History

Annandale 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
-4,076
Closed -$1.58M – 126
2025
Q2 		$1.58M Sell
4,076
-1,200
-23% -$462K 0.12% 67
2025
Q1 		$2.02M Hold
5,276
– – 0.13% 73
2024
Q4 		$2.35M Hold
5,276
– – 0.37% 57
2024
Q3 		$2.73M Hold
5,276
– – 0.38% 55
2024
Q2 		$2.93M Buy
5,276
+500
+10% +$242K 0.5% 49
2024
Q1 		$2.41M Sell
4,776
-34
-0.7% -$19.5K 0.44% 53
2023
Q4 		$2.87M Sell
4,810
-200
-4% -$115K 0.54% 51
2023
Q3 		$2.56M Sell
5,010
-38
-0.8% -$19.9K 0.64% 43
2023
Q2 		$2.47M Sell
5,048
-600
-11% -$242K 0.71% 40
2023
Q1 		$2.18M Sell
5,648
-495
-8% -$176K 0.69% 37
2022
Q4 		$2.07M Buy
6,143
+1,900
+45% +$608K 0.68% 36
2022
Q3 		$1.17M Buy
4,243
+1,240
+41% +$469K 0.43% 47
2022
Q2 		$1.1M Buy
3,003
+603
+25% +$245K 0.44% 55
2022
Q1 		$1.09M Buy
+2,400
New +$1.15M 0.43% 52

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

Annandale Capital's ADBE Position: Q3 2025 in Review

Annandale Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 4,076 shares — an estimated $1.58M sold.

Annandale Capital first reported a position in ADBE in Q1 2022 and held it in 14 quarters. The position peaked at $2.93M in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Annandale Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Annandale Capital sold 4,076 Adobe shares in Q3 2025, an estimated $1.58M.
  • Annandale Capital first reported a position in Adobe in Q1 2022 and held it in 14 quarters.
  • Annandale Capital's Adobe position peaked at $2.93M in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Annandale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.