Beck Capital Management’s Adobe ADBE Stock Holding History

Beck Capital Management’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	-4,264	Closed	-$1.65M	–	128
2025 Q2	$1.65M	Buy	+4,264	New	+$1.64M	0.41%	65
2024 Q3	–	Sell	-1,526	Closed	-$848K	–	119
2024 Q2	$848K	Sell	1,526 -5,635	-79%	-$2.73M	0.23%	88
2024 Q1	$3.61M	Buy	7,161 +3,435	+92%	+$1.97M	1.04%	37
2023 Q4	$2.22M	Sell	3,726 -75	-2%	-$43.3K	0.76%	50
2023 Q3	$1.94M	Buy	+3,801	New	+$1.99M	0.75%	54
2021 Q2	–	Sell	-3,861	Closed	-$1.83M	–	134
2021 Q1	$1.83M	Sell	3,861 -60	-2%	-$28K	0.69%	56
2020 Q4	$1.96M	Sell	3,921 -1,124	-22%	-$543K	0.81%	48
2020 Q3	$2.47M	Buy	5,045 +229	+5%	+$107K	1.4%	31
2020 Q2	$2.1M	Buy	+4,816	New	+$1.78M	1.06%	43
2019 Q3	–	Sell	-10,861	Closed	-$3.2M	–	94
2019 Q2	$3.2M	Buy	+10,861	New	+$3.02M	1.69%	22

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Beck Capital Management's ADBE Position: Q3 2025 in Review

Beck Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 4,264 shares — an estimated $1.65M sold.

Beck Capital Management first reported a position in ADBE in Q2 2019 and held it in 10 quarters. The position peaked at $3.61M in Q1 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Beck Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Beck Capital Management sold 4,264 Adobe shares in Q3 2025, an estimated $1.65M.
Beck Capital Management first reported a position in Adobe in Q2 2019 and held it in 10 quarters.
Beck Capital Management's Adobe position peaked at $3.61M in Q1 2024.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.