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Astoria Portfolio Advisors’s Adobe ADBE Stock Holding History

Astoria Portfolio Advisors’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
Q4 		– Sell
-1,997
Closed -$696K – 289
2025
Q3 		$696K Sell
1,997
-847
-30% -$304K 0.18% 99
2025
Q2 		$1.06M Sell
2,844
-87
-3% -$33.5K 0.3% 69
2025
Q1 		$1.03M Buy
2,931
+1,632
+126% +$700K 0.35% 68
2024
Q4 		$536K Buy
1,299
+11
+0.9% +$5.45K 0.19% 104
2024
Q3 		$638K Buy
1,288
+396
+44% +$217K 0.22% 81
2024
Q2 		$495K Buy
892
+4
+0.5% +$1.94K 0.18% 86
2024
Q1 		$417K Buy
888
+35
+4% +$20.1K 0.16% 96
2023
Q4 		$518K Sell
853
-212
-20% -$122K 0.21% 78
2023
Q3 		$547K Sell
1,065
-106
-9% -$55.6K 0.26% 76
2023
Q2 		$605K Buy
1,171
+47
+4% +$18.9K 0.23% 84
2023
Q1 		$433K Buy
+1,124
New +$399K 0.18% 95
2022
Q4 		– Sell
-865
Closed -$238K – 201
2022
Q3 		$238K Sell
865
-106
-11% -$40.1K 0.16% 138
2022
Q2 		$355K Buy
+971
New +$395K 0.26% 94

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Astoria Portfolio Advisors's ADBE Position: Q4 2025 in Review

Astoria Portfolio Advisors sold out of Adobe (ADBE) in Q4 2025, closing a stake of 1,997 shares — an estimated $696K sold.

Astoria Portfolio Advisors first reported a position in ADBE in Q2 2022 and held it in 13 quarters. The position peaked at $1.06M in Q2 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Astoria Portfolio Advisors reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 1,997 Adobe shares in Q4 2025, an estimated $696K.
  • Astoria Portfolio Advisors first reported a position in Adobe in Q2 2022 and held it in 13 quarters.
  • Astoria Portfolio Advisors's Adobe position peaked at $1.06M in Q2 2025.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.