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Cadinha & Co’s Adobe ADBE Stock Holding History

Cadinha & Co’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 		– Sell
-804
Closed -$308K – 100
2025
Q1 		$308K Sell
804
-1,885
-70% -$808K 0.07% 73
2024
Q4 		$1.2M Sell
2,689
-20,850
-89% -$10.3M 0.2% 46
2024
Q3 		$12.2M Buy
23,539
+8,021
+52% +$4.4M 2.08% 24
2024
Q2 		$8.62M Sell
15,518
-13
-0.1% -$6.29K 1.6% 26
2024
Q1 		$7.84M Buy
15,531
+125
+0.8% +$71.6K 1.35% 28
2023
Q4 		$9.19M Buy
15,406
+110
+0.7% +$63.4K 1.47% 32
2023
Q3 		$7.8M Sell
15,296
-18,337
-55% -$9.62M 1.73% 26
2023
Q2 		$16.4M Buy
+33,633
New +$13.5M 2.99% 15
2022
Q3 		– Sell
-1,775
Closed -$650K – 93
2022
Q2 		$650K Buy
1,775
+767
+76% +$312K 0.15% 54
2022
Q1 		$459K Sell
1,008
-1,045
-51% -$503K 0.07% 77
2021
Q4 		$1.16M Buy
2,053
+1,058
+106% +$661K 0.16% 54
2021
Q3 		$573K Hold
995
– – 0.08% 77
2021
Q2 		$583K Buy
995
+5
+0.5% +$2.58K 0.08% 78
2021
Q1 		$471K Sell
990
-11,687
-92% -$5.46M 0.07% 85
2020
Q4 		$6.34M Buy
12,677
+3,918
+45% +$1.89M 0.88% 31
2020
Q3 		$4.3M Buy
8,759
+780
+10% +$363K 0.75% 27
2020
Q2 		$3.47M Sell
7,979
-110
-1% -$40.8K 0.59% 33
2020
Q1 		$2.57M Sell
8,089
-40,536
-83% -$13.9M 0.68% 26
2019
Q4 		$16M Buy
48,625
+576
+1% +$169K 2.26% 16
2019
Q3 		$13.3M Buy
48,049
+38,269
+391% +$11.2M 2.15% 19
2019
Q2 		$2.88M Buy
+9,780
New +$2.72M 0.52% 33

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cadinha & Co's ADBE Position: Q2 2025 in Review

Cadinha & Co sold out of Adobe (ADBE) in Q2 2025, closing a stake of 804 shares — an estimated $308K sold.

Cadinha & Co first reported a position in ADBE in Q2 2019 and held it in 21 quarters. The position peaked at $16.4M in Q2 2023. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Cadinha & Co reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Cadinha & Co sold 804 Adobe shares in Q2 2025, an estimated $308K.
  • Cadinha & Co first reported a position in Adobe in Q2 2019 and held it in 21 quarters.
  • Cadinha & Co's Adobe position peaked at $16.4M in Q2 2023.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Cadinha & Co's 13F filing for Q2 2025, filed 31 Jul 2025.