CGN Advisors’s Adobe ADBE Stock Holding History

CGN Advisors’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	-5,414	Closed	-$1.91M	–	314
2025 Q3	$1.91M	Buy	5,414 +55	+1%	+$19.7K	0.16%	127
2025 Q2	$2.07M	Buy	5,359 +609	+13%	+$235K	0.19%	114
2025 Q1	$1.82M	Buy	4,750 +2,067	+77%	+$886K	0.18%	127
2024 Q4	$1.19M	Buy	+2,683	New	+$1.33M	0.12%	160

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CGN Advisors's ADBE Position: Q4 2025 in Review

CGN Advisors sold out of Adobe (ADBE) in Q4 2025, closing a stake of 5,414 shares — an estimated $1.91M sold.

CGN Advisors first reported a position in ADBE in Q4 2024 and held it in 4 quarters. The position peaked at $2.07M in Q2 2025. 2,532 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

CGN Advisors reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
CGN Advisors sold 5,414 Adobe shares in Q4 2025, an estimated $1.91M.
CGN Advisors first reported a position in Adobe in Q4 2024 and held it in 4 quarters.
CGN Advisors's Adobe position peaked at $2.07M in Q2 2025.
2,532 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.