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
2024 Q3	–	Sell	-1,600	Closed	-$889K	–	271
2024 Q2	$889K	Buy	1,600 +800	+100%	+$387K	0.25%	96
2024 Q1	$404K	Buy	+800	New	+$459K	0.12%	171
2022 Q4	–	Hold	0	–	-$1.11M	–	282
2022 Q3	–	Hold	0	–	–	–	102
2022 Q2	–	Hold	0	–	–	–	51
2022 Q1	–	Hold	0	–	–	–	51
2021 Q4	–	Hold	0	–	–	–	36
2021 Q3	–	Hold	0	–	–	–	48
2021 Q2	–	Hold	0	–	–	–	120
2021 Q1	–	Hold	0	–	–	–	91
2020 Q4	–	Hold	0	–	–	–	15
2020 Q2	–	Hold	0	–	-$66K	–	707
2020 Q1	–	Hold	0	–	–	–	368
2019 Q4	–	Hold	0	–	–	–	425
2019 Q3	–	Hold	0	–	–	–	372
2019 Q2	–	Hold	0	–	-$1K	–	344
2019 Q1	–	Hold	0	–	–	–	357
2018 Q4	–	Hold	0	–	–	–	282
2018 Q3	–	Hold	0	–	–	–	349
2018 Q2	–	Hold	0	–	-$14K	–	854
2018 Q1	–	Hold	0	–	–	–	771

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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. 2,527 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.
2,527 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.