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Berkshire Capital Holdings’s Adobe ADBE Stock Holding History

Berkshire Capital Holdings’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
-10
Closed -$3.87K – 113
2025
Q2 		$3.87K Hold
10
– – ﹤0.01% 41
2025
Q1 		$3.83K Hold
10
– – ﹤0.01% 33
2024
Q4 		$4.45K Hold
10
– – ﹤0.01% 37
2024
Q3 		$5.18K Hold
10
– – ﹤0.01% 31
2024
Q2 		$5.55K Hold
10
– – ﹤0.01% 35
2024
Q1 		$5.05K Hold
10
– – ﹤0.01% 32
2023
Q4 		$5.97K Hold
10
– – ﹤0.01% 29
2023
Q3 		$5.1K Hold
10
– – ﹤0.01% 27
2023
Q2 		$4.89K Hold
10
– – ﹤0.01% 28
2023
Q1 		$3.85K Hold
10
– – ﹤0.01% 30
2022
Q4 		$3.37K Hold
10
– – ﹤0.01% 30
2022
Q3 		$3K Hold
10
– – ﹤0.01% 32
2022
Q2 		$4K Hold
10
– – ﹤0.01% 27
2022
Q1 		$5K Hold
10
– – ﹤0.01% 32
2021
Q4 		$6K Hold
10
– – ﹤0.01% 33
2021
Q3 		$6K Hold
10
– – ﹤0.01% 31
2021
Q2 		$6K Hold
10
– – ﹤0.01% 40
2021
Q1 		$5K Hold
10
– – ﹤0.01% 37
2020
Q4 		$5K Sell
10
-54,980
-100% -$26.6M ﹤0.01% 33
2020
Q3 		$27M Buy
54,990
+15,870
+41% +$7.38M 3.81% 12
2020
Q2 		$17M Buy
39,120
+39,110
+391,100% +$14.5M 3.09% 16
2020
Q1 		$3K Sell
10
-50,980
-100% -$17.4M ﹤0.01% 25
2019
Q4 		$15.3M Buy
50,990
+50,980
+509,800% +$15M 4.88% 10
2019
Q3 		$2.76K Sell
10
-59,420
-100% -$17.3M ﹤0.01% 22
2019
Q2 		$17.5M Buy
59,430
+59,420
+594,200% +$16.5M 5.98% 4
2019
Q1 		$3K Hold
10
– – ﹤0.01% 21
2018
Q4 		$2K Sell
10
-37,000
-100% -$8.93M ﹤0.01% 22
2018
Q3 		$9.99M Buy
37,010
+10,940
+42% +$2.82M 4.92% 10
2018
Q2 		$6.36M Buy
26,070
+730
+3% +$173K 4.11% 12
2018
Q1 		$5.48M Buy
+25,340
New +$5.15M 4.9% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Berkshire Capital Holdings's ADBE Position: Q3 2025 in Review

Berkshire Capital Holdings sold out of Adobe (ADBE) in Q3 2025, closing a stake of 10 shares — an estimated $3.87K sold.

Berkshire Capital Holdings first reported a position in ADBE in Q1 2018 and held it in 30 quarters. The position peaked at $27M in Q3 2020. 2,495 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Berkshire Capital Holdings reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 Adobe shares in Q3 2025, an estimated $3.87K.
  • Berkshire Capital Holdings first reported a position in Adobe in Q1 2018 and held it in 30 quarters.
  • Berkshire Capital Holdings's Adobe position peaked at $27M in Q3 2020.
  • 2,495 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

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