BSHC
ADBE icon

Breed's Hill Capital’s Adobe ADBE Stock Holding History

Breed's Hill Capital’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 		$466K Buy
1,204
+34
+3% +$13.1K 0.22% 72
2025
Q1 		$449K Buy
1,170
+2
+0.2% +$858 0.24% 68
2024
Q4 		$519K Buy
+1,168
New +$578K 0.27% 57

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Breed's Hill Capital's ADBE Position: Q2 2025 in Review

Breed's Hill Capital increased its Adobe (ADBE) stake by 2.9% in Q2 2025, buying an estimated $13.1K and bringing the position to 1,204 shares worth $466K. The position accounts for 0.22% of the portfolio, ranked #72.

Breed's Hill Capital first reported a position in ADBE in Q4 2024 and has held it in 3 quarters since. The position peaked at $519K in Q4 2024. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Breed's Hill Capital held 1,204 shares of Adobe worth $466K as of Q2 2025.
  • Breed's Hill Capital bought 34 Adobe shares in Q2 2025, an estimated $13.1K.
  • Adobe made up 0.22% of Breed's Hill Capital's portfolio in Q2 2025, its #72 holding.
  • Breed's Hill Capital first reported a position in Adobe in Q4 2024 and has held it in 3 quarters since.
  • Breed's Hill Capital's Adobe position peaked at $519K in Q4 2024.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.