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Cabot Wealth Management’s Adobe ADBE Stock Holding History

Cabot 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 		– Sell
-4,350
Closed -$1.68M – 134
2025
Q2 		$1.68M Sell
4,350
-15
-0.3% -$5.78K 0.2% 87
2025
Q1 		$1.67M Sell
4,365
-28
-0.6% -$12K 0.21% 83
2024
Q4 		$1.95M Sell
4,393
-8
-0.2% -$3.96K 0.25% 78
2024
Q3 		$2.28M Buy
4,401
+30
+0.7% +$16.5K 0.28% 78
2024
Q2 		$2.43M Buy
4,371
+3
+0.1% +$1.45K 0.32% 69
2024
Q1 		$2.2M Sell
4,368
-46
-1% -$26.4K 0.29% 74
2023
Q4 		$2.63M Sell
4,414
-54
-1% -$31.1K 0.37% 68
2023
Q3 		$2.28M Sell
4,468
-125
-3% -$65.6K 0.35% 69
2023
Q2 		$2.25M Sell
4,593
-47
-1% -$18.9K 0.34% 69
2023
Q1 		$1.79M Sell
4,640
-284
-6% -$101K 0.28% 80
2022
Q4 		$1.66M Sell
4,924
-763
-13% -$244K 0.28% 79
2022
Q3 		$1.56M Sell
5,687
-265
-4% -$100K 0.26% 78
2022
Q2 		$2.18M Buy
5,952
+16
+0.3% +$6.51K 0.35% 68
2022
Q1 		$2.71M Sell
5,936
-224
-4% -$108K 0.36% 67
2021
Q4 		$3.49M Buy
6,160
+30
+0.5% +$18.8K 0.44% 61
2021
Q3 		$3.53M Sell
6,130
-9
-0.1% -$5.67K 0.47% 57
2021
Q2 		$3.6M Sell
6,139
-3,579
-37% -$1.84M 0.48% 58
2021
Q1 		$4.62M Buy
9,718
+154
+2% +$72K 0.65% 49
2020
Q4 		$4.78M Sell
9,564
-98
-1% -$47.3K 0.73% 50
2020
Q3 		$4.74M Sell
9,662
-87
-0.9% -$40.5K 0.86% 47
2020
Q2 		$4.24M Sell
9,749
-576
-6% -$213K 0.85% 47
2020
Q1 		$3.29M Sell
10,325
-62
-0.6% -$21.2K 0.79% 50
2019
Q4 		$3.43M Buy
10,387
+2
+0% +$588 0.66% 52
2019
Q3 		$2.87M Sell
10,385
-67
-0.6% -$19.6K 0.61% 56
2019
Q2 		$3.08M Sell
10,452
-215
-2% -$59.7K 0.65% 56
2019
Q1 		$2.84M Sell
10,667
-97
-0.9% -$24.5K 0.62% 56
2018
Q4 		$2.44M Sell
10,764
-353
-3% -$85.2K 0.59% 58
2018
Q3 		$3M Buy
+11,117
New +$2.87M 0.64% 58

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

Cabot Wealth Management's ADBE Position: Q3 2025 in Review

Cabot Wealth Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 4,350 shares — an estimated $1.68M sold.

Cabot Wealth Management first reported a position in ADBE in Q3 2018 and held it in 28 quarters. The position peaked at $4.78M in Q4 2020. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Cabot Wealth Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Cabot Wealth Management sold 4,350 Adobe shares in Q3 2025, an estimated $1.68M.
  • Cabot Wealth Management first reported a position in Adobe in Q3 2018 and held it in 28 quarters.
  • Cabot Wealth Management's Adobe position peaked at $4.78M in Q4 2020.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Cabot Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.