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Aristotle Atlantic Partners’s Adobe ADBE Stock Holding History

Aristotle Atlantic Partners’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
-42,946
Closed -$16.6M – 86
2025
Q2 		$16.6M Sell
42,946
-3,141
-7% -$1.21M 0.51% 47
2025
Q1 		$17.7M Buy
46,087
+6,477
+16% +$2.78M 0.6% 46
2024
Q4 		$17.6M Sell
39,610
-1,545
-4% -$765K 0.55% 49
2024
Q3 		$21.3M Sell
41,155
-13,345
-24% -$7.32M 0.66% 39
2024
Q2 		$30.3M Sell
54,500
-419
-0.8% -$203K 0.98% 26
2024
Q1 		$27.7M Sell
54,919
-964
-2% -$553K 0.9% 34
2023
Q4 		$33.3M Buy
55,883
+5,704
+11% +$3.29M 1.17% 25
2023
Q3 		$25.6M Buy
50,179
+45,179
+904% +$23.7M 1.02% 33
2023
Q2 		$2.44M Hold
5,000
– – 0.09% 79
2023
Q1 		$1.93M Sell
5,000
-200
-4% -$71.1K 0.1% 76
2022
Q4 		$1.75M Sell
5,200
-1,500
-22% -$480K 0.1% 75
2022
Q3 		$1.84M Buy
6,700
+252
+4% +$95.4K 0.11% 74
2022
Q2 		$2.36M Sell
6,448
-78,083
-92% -$31.8M 0.18% 74
2022
Q1 		$38.5M Sell
84,531
-19,746
-19% -$9.5M 2.38% 11
2021
Q4 		$59.1M Buy
104,277
+5,791
+6% +$3.62M 3.43% 6
2021
Q3 		$56.7M Buy
98,486
+5,752
+6% +$3.62M 3.75% 5
2021
Q2 		$54.3M Buy
92,734
+478
+0.5% +$246K 3.58% 6
2021
Q1 		$43.9M Buy
92,256
+869
+1% +$406K 3.21% 8
2020
Q4 		$45.7M Buy
91,387
+1,423
+2% +$687K 3.53% 6
2020
Q3 		$44.1M Buy
89,964
+410
+0.5% +$191K 3.89% 5
2020
Q2 		$39M Buy
89,554
+25,573
+40% +$9.48M 3.74% 5
2020
Q1 		$20.4M Buy
63,981
+470
+0.7% +$161K 3.11% 10
2019
Q4 		$20.9M Buy
63,511
+60,334
+1,899% +$17.8M 2.68% 11
2019
Q3 		$878K Buy
3,177
+406
+15% +$119K 0.25% 67
2019
Q2 		$816K Buy
2,771
+333
+14% +$92.5K 0.24% 70
2019
Q1 		$650K Buy
2,438
+19
+0.8% +$4.79K 0.2% 71
2018
Q4 		$547K Buy
+2,419
New +$584K 0.19% 66

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

Aristotle Atlantic Partners's ADBE Position: Q3 2025 in Review

Aristotle Atlantic Partners sold out of Adobe (ADBE) in Q3 2025, closing a stake of 42,946 shares — an estimated $16.6M sold.

Aristotle Atlantic Partners first reported a position in ADBE in Q4 2018 and held it in 27 quarters. The position peaked at $59.1M in Q4 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Aristotle Atlantic Partners reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 42,946 Adobe shares in Q3 2025, an estimated $16.6M.
  • Aristotle Atlantic Partners first reported a position in Adobe in Q4 2018 and held it in 27 quarters.
  • Aristotle Atlantic Partners's Adobe position peaked at $59.1M in Q4 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Aristotle Atlantic Partners's 13F filing for Q3 2025, filed 14 Nov 2025.