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Asio Capital’s Adobe ADBE Stock Holding History

Asio 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
-11,705
Closed -$4.53M – 111
2025
Q2 		$4.53M Sell
11,705
-1,165
-9% -$449K 0.75% 50
2025
Q1 		$4.94M Buy
12,870
+285
+2% +$122K 0.95% 32
2024
Q4 		$5.6M Buy
12,585
+1,943
+18% +$962K 1.06% 25
2024
Q3 		$5.51M Buy
10,642
+410
+4% +$225K 1.05% 29
2024
Q2 		$5.68M Buy
10,232
+295
+3% +$143K 1.16% 27
2024
Q1 		$5.01M Buy
9,937
+2,996
+43% +$1.72M 1.06% 35
2023
Q4 		$4.14M Buy
6,941
+356
+5% +$205K 0.97% 40
2023
Q3 		$3.36M Buy
6,585
+84
+1% +$44.1K 0.89% 44
2023
Q2 		$3.18M Buy
6,501
+1,568
+32% +$632K 0.78% 51
2023
Q1 		$1.9M Buy
4,933
+131
+3% +$46.6K 0.49% 72
2022
Q4 		$1.62M Buy
+4,802
New +$1.54M 0.47% 74
2022
Q2 		– Sell
-6,601
Closed -$3.01M – 110
2022
Q1 		$3.01M Buy
6,601
+690
+12% +$332K 0.85% 47
2021
Q4 		$3.35M Buy
5,911
+519
+10% +$324K 1.04% 38
2021
Q3 		$3.1M Buy
5,392
+236
+5% +$149K 1.07% 38
2021
Q2 		$3.02M Buy
5,156
+309
+6% +$159K 1.07% 38
2021
Q1 		$2.3M Buy
+4,847
New +$2.27M 0.95% 56
2020
Q3 		– Sell
-30
Closed -$13K – 82
2020
Q2 		$13K Buy
+30
New +$11.1K 0.01% 127
2020
Q1 		– Sell
-30
Closed -$9K – 79
2019
Q4 		$9K Buy
+30
New +$8.83K ﹤0.01% 175

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 $225B AUM 49.49% 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 $416B AUM 44.19% 1-Year Est. Return

Asio Capital's ADBE Position: Q3 2025 in Review

Asio Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 11,705 shares — an estimated $4.53M sold.

Asio Capital first reported a position in ADBE in Q4 2019 and held it in 18 quarters. The position peaked at $5.68M in Q2 2024. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Asio Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Asio Capital sold 11,705 Adobe shares in Q3 2025, an estimated $4.53M.
  • Asio Capital first reported a position in Adobe in Q4 2019 and held it in 18 quarters.
  • Asio Capital's Adobe position peaked at $5.68M in Q2 2024.
  • 2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.