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Capital Group Private Client Services’s Adobe ADBE Stock Holding History

Capital Group Private Client 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
Q2 		– Sell
-734
Closed -$281K – 280
2025
Q1 		$281K Sell
734
-17,524
-96% -$7.51M ﹤0.01% 266
2024
Q4 		$8.12M Sell
18,258
-779
-4% -$386K 0.07% 161
2024
Q3 		$9.86M Sell
19,037
-739
-4% -$405K 0.09% 154
2024
Q2 		$11M Sell
19,776
-16,152
-45% -$7.82M 0.11% 141
2024
Q1 		$18.1M Sell
35,928
-7,560
-17% -$4.33M 0.18% 118
2023
Q4 		$25.9M Sell
43,488
-1,092
-2% -$630K 0.27% 96
2023
Q3 		$22.7M Sell
44,580
-5,083
-10% -$2.67M 0.28% 98
2023
Q2 		$24.3M Sell
49,663
-11,930
-19% -$4.81M 0.29% 97
2023
Q1 		$23.7M Buy
61,593
+2,613
+4% +$929K 0.29% 96
2022
Q4 		$19.8M Sell
58,980
-3,994
-6% -$1.28M 0.25% 100
2022
Q3 		$17.3M Sell
62,974
-352
-0.6% -$133K 0.24% 106
2022
Q2 		$23.2M Sell
63,326
-2,080
-3% -$847K 0.3% 92
2022
Q1 		$29.8M Sell
65,406
-37,419
-36% -$18M 0.33% 87
2021
Q4 		$58.3M Sell
102,825
-915
-0.9% -$572K 0.62% 54
2021
Q3 		$59.7M Buy
+103,740
New +$65.3M 0.69% 51

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

Capital Group Private Client Services's ADBE Position: Q2 2025 in Review

Capital Group Private Client Services sold out of Adobe (ADBE) in Q2 2025, closing a stake of 734 shares — an estimated $281K sold.

Capital Group Private Client Services first reported a position in ADBE in Q3 2021 and held it in 15 quarters. The position peaked at $59.7M in Q3 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Capital Group Private Client Services reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Capital Group Private Client Services sold 734 Adobe shares in Q2 2025, an estimated $281K.
  • Capital Group Private Client Services first reported a position in Adobe in Q3 2021 and held it in 15 quarters.
  • Capital Group Private Client Services's Adobe position peaked at $59.7M in Q3 2021.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.