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Beacon Capital Management LLC (Tennessee)’s Adobe ADBE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-79
Closed -$30.6K – 151
2025
Q2 		$30.6K Sell
79
-19
-19% -$7.32K ﹤0.01% 417
2025
Q1 		$37.6K Buy
98
+19
+24% +$8.15K 0.01% 365
2024
Q4 		$35.1K Sell
79
-181
-70% -$89.6K ﹤0.01% 360
2024
Q3 		$135K Buy
260
+90
+53% +$49.4K 0.02% 162
2024
Q2 		$94.4K Sell
170
-9
-5% -$4.36K 0.02% 180
2024
Q1 		$90.3K Buy
179
+15
+9% +$8.6K 0.02% 183
2023
Q4 		$83.6K Hold
164
– – 0.02% 156
2023
Q3 		$80.2K Hold
164
– – 0.02% 174
2023
Q2 		$80.2K Buy
164
+12
+8% +$4.83K 0.02% 174
2023
Q1 		$58.6K Sell
152
-205
-57% -$72.9K 0.02% 199
2022
Q4 		$120K Buy
357
+306
+600% +$97.9K 0.04% 123
2022
Q3 		$19K Sell
51
-69
-58% -$26.1K 0.01% 350
2022
Q2 		$54K Hold
120
– – 0.01% 225
2022
Q1 		$54K Buy
+120
New +$57.7K 0.01% 225

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

Beacon Capital Management LLC (Tennessee)'s ADBE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Adobe (ADBE) in Q3 2025, closing a stake of 79 shares — an estimated $30.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ADBE in Q1 2022 and held it in 14 quarters. The position peaked at $135K in Q3 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 79 Adobe shares in Q3 2025, an estimated $30.6K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Adobe in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Adobe position peaked at $135K in Q3 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.