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CenterStar Asset Management’s Adobe ADBE Stock Holding History

CenterStar Asset 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
Q4 		– Sell
-2,641
Closed -$932K – 261
2025
Q3 		$932K Buy
+2,641
New +$947K 0.2% 117
2022
Q2 		– Hold
0
– – – 61
2021
Q4 		– Hold
0
– – – 246
2021
Q3 		– Hold
0
– – – 199
2021
Q2 		– Hold
0
– – – 393
2021
Q1 		– Hold
0
– – – 432
2020
Q4 		– Hold
0
– – – 171
2020
Q3 		– Hold
0
– – – 335
2020
Q2 		– Hold
0
– – – 478
2020
Q1 		– Hold
0
– – – 141
2019
Q4 		– Hold
0
– – – 190
2019
Q3 		– Hold
0
– – – 64
2018
Q3 		– Hold
0
– – – 55
2018
Q1 		– Hold
0
– – – 583

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CenterStar Asset Management's ADBE Position: Q4 2025 in Review

CenterStar Asset Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 2,641 shares — an estimated $932K sold.

CenterStar Asset Management first reported a position in ADBE in Q3 2025 and held it in 1 quarter. The position peaked at $932K in Q3 2025. 2,538 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • CenterStar Asset Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 2,641 Adobe shares in Q4 2025, an estimated $932K.
  • CenterStar Asset Management first reported a position in Adobe in Q3 2025 and held it in 1 quarter.
  • CenterStar Asset Management's Adobe position peaked at $932K in Q3 2025.
  • 2,538 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.