Bourgeon Capital Management’s Adobe ADBE Stock Holding History

Bourgeon 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 Q4	–	Sell	-29,138	Closed	-$10.3M	–	126
2025 Q3	$10.3M	Buy	29,138 +4,458	+18%	+$1.6M	1.86%	26
2025 Q2	$9.55M	Buy	24,680 +7,176	+41%	+$2.77M	1.88%	25
2025 Q1	$6.71M	Buy	17,504 +15,552	+797%	+$6.67M	1.45%	31
2024 Q4	$868K	Buy	+1,952	New	+$966K	0.16%	65
2024 Q1	–	Sell	-10	Closed	-$5.97K	–	117
2023 Q4	$5.97K	Hold	10	–	–	﹤0.01%	265
2023 Q3	$5.1K	Hold	10	–	–	﹤0.01%	258
2023 Q2	$4.89K	Hold	10	–	–	﹤0.01%	274
2023 Q1	$3.85K	Hold	10	–	–	﹤0.01%	270
2022 Q4	$3.37K	Sell	10 -8	-44%	-$2.56K	﹤0.01%	293
2022 Q3	$5K	Buy	18 +8	+80%	+$3.03K	﹤0.01%	250
2022 Q2	$4K	Hold	10	–	–	﹤0.01%	254
2022 Q1	$5K	Hold	10	–	–	﹤0.01%	251
2021 Q4	$6K	Hold	10	–	–	﹤0.01%	234
2021 Q3	$6K	Hold	10	–	–	﹤0.01%	246
2021 Q2	$6K	Hold	10	–	–	﹤0.01%	246
2021 Q1	$5K	Buy	+10	New	+$4.67K	﹤0.01%	247
2020 Q4	–	Sell	-2	Closed	-$1K	–	263
2020 Q3	$1K	Buy	+2	New	+$930	﹤0.01%	267

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Bourgeon Capital Management's ADBE Position: Q4 2025 in Review

Bourgeon Capital Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 29,138 shares — an estimated $10.3M sold.

Bourgeon Capital Management first reported a position in ADBE in Q3 2020 and held it in 17 quarters. The position peaked at $10.3M in Q3 2025. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Bourgeon Capital Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Bourgeon Capital Management sold 29,138 Adobe shares in Q4 2025, an estimated $10.3M.
Bourgeon Capital Management first reported a position in Adobe in Q3 2020 and held it in 17 quarters.
Bourgeon Capital Management's Adobe position peaked at $10.3M in Q3 2025.
2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Bourgeon Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.