AF
ADBE icon

Apexium Financial’s Adobe ADBE Stock Holding History

Apexium Financial’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 		$1.18M Sell
3,355
-119
-3% -$42.7K 0.06% 119
2025
Q2 		$1.34M Sell
3,474
-50
-1% -$19.3K 0.07% 105
2025
Q1 		$1.35M Buy
3,524
+785
+29% +$337K 0.08% 102
2024
Q4 		$1.22M Buy
2,739
+98
+4% +$48.5K 0.07% 94
2024
Q3 		$1.37M Hold
2,641
– – 0.09% 79
2024
Q2 		$1.47M Sell
2,641
-13
-0.5% -$6.29K 0.1% 71
2024
Q1 		$1.34M Sell
2,654
-1
-0% -$573 0.1% 79
2023
Q4 		$1.58M Buy
2,655
+76
+3% +$43.8K 0.11% 88
2023
Q3 		$1.32M Sell
2,579
-23
-0.9% -$12.1K 0.13% 73
2023
Q2 		$1.27M Buy
2,602
+19
+0.7% +$7.65K 0.11% 75
2023
Q1 		$995K Hold
2,583
– – 0.1% 85
2022
Q4 		$869K Buy
2,583
+15
+0.6% +$4.8K 0.09% 93
2022
Q3 		$707K Buy
2,568
+665
+35% +$252K 0.09% 95
2022
Q2 		$697K Sell
1,903
-3
-0.2% -$1.22K 0.4% 43
2022
Q1 		$879K Hold
1,906
– – 0.46% 35
2021
Q4 		$1.08M Hold
1,906
– – 0.56% 32
2021
Q3 		$1.1M Hold
1,906
– – 0.63% 32
2021
Q2 		$1.12M Hold
1,906
– – 0.69% 28
2021
Q1 		$906K Buy
1,906
+18
+1% +$8.41K 0.66% 31
2020
Q4 		$944K Hold
1,888
– – 0.75% 29
2020
Q3 		$926K Buy
1,888
+13
+0.7% +$6.05K 0.75% 27
2020
Q2 		$816K Hold
1,875
– – 0.74% 28
2020
Q1 		$597K Sell
1,875
-10
-0.5% -$3.42K 0.79% 24
2019
Q4 		$622K Buy
+1,885
New +$555K 0.8% 30

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

Apexium Financial's ADBE Position: Q3 2025 in Review

Apexium Financial reduced its Adobe (ADBE) stake by 3.4% in Q3 2025, selling an estimated $42.7K and leaving 3,355 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #119.

Apexium Financial first reported a position in ADBE in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Apexium Financial held 3,355 shares of Adobe worth $1.18M as of Q3 2025.
  • Apexium Financial sold 119 Adobe shares in Q3 2025, an estimated $42.7K.
  • Adobe made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #119 holding.
  • Apexium Financial first reported a position in Adobe in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Adobe position peaked at $1.58M in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.