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Bell Asset Management’s Adobe ADBE Stock Holding History

Bell Asset 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
Q2 		– Sell
-25,069
Closed -$9.61M – 63
2025
Q1 		$9.61M Sell
25,069
-429
-2% -$184K 1.77% 13
2024
Q4 		$11.3M Buy
25,498
+7,402
+41% +$3.66M 2.06% 11
2024
Q3 		$9.37M Sell
18,096
-6,891
-28% -$3.78M 1.72% 15
2024
Q2 		$13.9M Buy
24,987
+10,078
+68% +$4.88M 1.95% 14
2024
Q1 		$7.52M Buy
14,909
+3,576
+32% +$2.05M 1.1% 46
2023
Q4 		$6.76M Sell
11,333
-3,163
-22% -$1.82M 1.03% 51
2023
Q3 		$7.39M Sell
14,496
-2,240
-13% -$1.18M 1.22% 46
2023
Q2 		$8.18M Sell
16,736
-6,536
-28% -$2.63M 1.4% 37
2023
Q1 		$8.97M Sell
23,272
-4,665
-17% -$1.66M 1.64% 25
2022
Q4 		$9.4M Sell
27,937
-251
-0.9% -$80.3K 1.76% 22
2022
Q3 		$7.76M Buy
28,188
+2,968
+12% +$1.12M 1.57% 30
2022
Q2 		$9.23M Buy
25,220
+5,169
+26% +$2.1M 1.82% 16
2022
Q1 		$9.14M Buy
20,051
+2,368
+13% +$1.14M 1.57% 23
2021
Q4 		$10M Buy
17,683
+1,674
+10% +$1.05M 1.62% 25
2021
Q3 		$9.22M Buy
16,009
+885
+6% +$557K 1.57% 27
2021
Q2 		$8.86M Buy
15,124
+2,923
+24% +$1.51M 1.73% 17
2021
Q1 		$5.8M Buy
+12,201
New +$5.7M 1.25% 42

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bell Asset Management's ADBE Position: Q2 2025 in Review

Bell Asset Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 25,069 shares — an estimated $9.61M sold.

Bell Asset Management first reported a position in ADBE in Q1 2021 and held it in 17 quarters. The position peaked at $13.9M in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Bell Asset Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Bell Asset Management sold 25,069 Adobe shares in Q2 2025, an estimated $9.61M.
  • Bell Asset Management first reported a position in Adobe in Q1 2021 and held it in 17 quarters.
  • Bell Asset Management's Adobe position peaked at $13.9M in Q2 2024.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.