Arthur M. Cohen & Associates’s Adobe ADBE Stock Holding History

Arthur M. Cohen & Associates’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 Q2	–	Sell	-630	Closed	-$242K	–	126
2025 Q1	$242K	Sell	630 -421	-40%	-$181K	0.05%	118
2024 Q4	$467K	Hold	1,051	–	–	0.08%	92
2024 Q3	$528K	Hold	1,051	–	–	0.1%	87
2024 Q2	$584K	Sell	1,051 -16	-1%	-$7.75K	0.11%	79
2024 Q1	$538K	Buy	1,067 +120	+13%	+$68.8K	0.11%	76
2023 Q4	$565K	Hold	947	–	–	0.13%	78
2023 Q3	$483K	Buy	947 +70	+8%	+$36.7K	0.12%	82
2023 Q2	$429K	Hold	877	–	–	0.11%	88
2023 Q1	$338K	Hold	877	–	–	0.09%	95
2022 Q4	$295K	Buy	877 +40	+5%	+$12.8K	0.08%	102
2022 Q3	$230K	Buy	837 +200	+31%	+$75.7K	0.06%	114
2022 Q2	$233K	Buy	637 +110	+21%	+$44.8K	0.06%	119
2022 Q1	$240K	Sell	527 -80	-13%	-$38.5K	0.05%	121
2021 Q4	$344K	Hold	607	–	–	0.06%	122
2021 Q3	$349K	Buy	607 +36	+6%	+$22.7K	0.07%	118
2021 Q2	$334K	Buy	571 +110	+24%	+$56.7K	0.06%	122
2021 Q1	$219K	Sell	461 -80	-15%	-$37.4K	0.05%	133
2020 Q4	$271K	Buy	541 +120	+29%	+$58K	0.06%	127
2020 Q3	$206K	Buy	+421	New	+$196K	0.05%	133

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arthur M. Cohen & Associates's ADBE Position: Q2 2025 in Review

Arthur M. Cohen & Associates sold out of Adobe (ADBE) in Q2 2025, closing a stake of 630 shares — an estimated $242K sold.

Arthur M. Cohen & Associates first reported a position in ADBE in Q3 2020 and held it in 19 quarters. The position peaked at $584K in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Arthur M. Cohen & Associates reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Arthur M. Cohen & Associates sold 630 Adobe shares in Q2 2025, an estimated $242K.
Arthur M. Cohen & Associates first reported a position in Adobe in Q3 2020 and held it in 19 quarters.
Arthur M. Cohen & Associates's Adobe position peaked at $584K in Q2 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2025, filed 11 Jul 2025.