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Brass Tax Wealth Management’s Adobe ADBE Stock Holding History

Brass Tax Wealth 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 		$637K Sell
1,807
-70
-4% -$25.1K 0.11% 100
2025
Q2 		$726K Hold
1,877
– – 0.14% 79
2025
Q1 		$720K Buy
1,877
+123
+7% +$52.7K 0.15% 77
2024
Q4 		$780K Hold
1,754
– – 0.16% 69
2024
Q3 		$908K Buy
1,754
+37
+2% +$20.3K 0.19% 55
2024
Q2 		$954K Hold
1,717
– – 0.41% 37
2024
Q1 		$866K Buy
+1,717
New +$984K 0.45% 31

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Brass Tax Wealth Management's ADBE Position: Q3 2025 in Review

Brass Tax Wealth Management reduced its Adobe (ADBE) stake by 3.7% in Q3 2025, selling an estimated $25.1K and leaving 1,807 shares worth $637K. The position accounts for 0.11% of the portfolio, ranked #100.

Brass Tax Wealth Management first reported a position in ADBE in Q1 2024 and has held it in 7 quarters since. The position peaked at $954K in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Brass Tax Wealth Management held 1,807 shares of Adobe worth $637K as of Q3 2025.
  • Brass Tax Wealth Management sold 70 Adobe shares in Q3 2025, an estimated $25.1K.
  • Adobe made up 0.11% of Brass Tax Wealth Management's portfolio in Q3 2025, its #100 holding.
  • Brass Tax Wealth Management first reported a position in Adobe in Q1 2024 and has held it in 7 quarters since.
  • Brass Tax Wealth Management's Adobe position peaked at $954K in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.