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Berkeley Capital Partners’s Adobe ADBE Stock Holding History

Berkeley Capital Partners’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
-641
Closed -$226K – 189
2025
Q3 		$226K Sell
641
-73
-10% -$26.2K 0.05% 168
2025
Q2 		$276K Sell
714
-7
-1% -$2.7K 0.07% 148
2025
Q1 		$277K Buy
721
+144
+25% +$61.8K 0.08% 144
2024
Q4 		$257K Sell
577
-67
-10% -$33.2K 0.07% 153
2024
Q3 		$333K Buy
+644
New +$353K 0.1% 137

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

Berkeley Capital Partners's ADBE Position: Q4 2025 in Review

Berkeley Capital Partners sold out of Adobe (ADBE) in Q4 2025, closing a stake of 641 shares — an estimated $226K sold.

Berkeley Capital Partners first reported a position in ADBE in Q3 2024 and held it in 5 quarters. The position peaked at $333K in Q3 2024. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Berkeley Capital Partners reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 641 Adobe shares in Q4 2025, an estimated $226K.
  • Berkeley Capital Partners first reported a position in Adobe in Q3 2024 and held it in 5 quarters.
  • Berkeley Capital Partners's Adobe position peaked at $333K in Q3 2024.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Berkeley Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.