Channel Wealth’s Adobe ADBE Stock Holding History

Channel Wealth’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	-5,150	Closed	-$1.82M	–	174
2025 Q3	$1.82M	Sell	5,150 -4,691	-48%	-$1.68M	0.49%	52
2025 Q2	$3.81M	Sell	9,841 -2	-0%	-$771	1.08%	31
2025 Q1	$3.78M	Buy	+9,843	New	+$4.22M	1.17%	28
2023 Q4	–	Sell	-532	Closed	-$271K	–	174
2023 Q3	$271K	Buy	+532	New	+$279K	0.15%	130

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

Channel Wealth's ADBE Position: Q4 2025 in Review

Channel Wealth sold out of Adobe (ADBE) in Q4 2025, closing a stake of 5,150 shares — an estimated $1.82M sold.

Channel Wealth first reported a position in ADBE in Q3 2023 and held it in 4 quarters. The position peaked at $3.81M in Q2 2025. 2,535 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Channel Wealth reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Channel Wealth sold 5,150 Adobe shares in Q4 2025, an estimated $1.82M.
Channel Wealth first reported a position in Adobe in Q3 2023 and held it in 4 quarters.
Channel Wealth's Adobe position peaked at $3.81M in Q2 2025.
2,535 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Channel Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.