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Burr Financial Services’s Adobe ADBE Stock Holding History

Burr Financial Services’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
-1,087
Closed -$421K – 29
2025
Q2 		$421K Sell
1,087
-875
-45% -$337K 0.35% 23
2025
Q1 		$752K Sell
1,962
-608
-24% -$261K 0.59% 18
2024
Q4 		$1.14M Sell
2,570
-180
-7% -$89.1K 0.77% 13
2024
Q3 		$1.42M Sell
2,750
-45
-2% -$24.7K 1.01% 15
2024
Q2 		$1.55M Sell
2,795
-1,020
-27% -$494K 1.08% 15
2024
Q1 		$1.88M Hold
3,815
– – 1.47% 17
2023
Q4 		$1.85M Buy
+3,815
New +$2.2M 1.41% 17

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

Burr Financial Services's ADBE Position: Q3 2025 in Review

Burr Financial Services sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,087 shares — an estimated $421K sold.

Burr Financial Services first reported a position in ADBE in Q4 2023 and held it in 7 quarters. The position peaked at $1.88M in Q1 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Burr Financial Services reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Burr Financial Services sold 1,087 Adobe shares in Q3 2025, an estimated $421K.
  • Burr Financial Services first reported a position in Adobe in Q4 2023 and held it in 7 quarters.
  • Burr Financial Services's Adobe position peaked at $1.88M in Q1 2024.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Burr Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.