City Center Advisors LLC’s Adobe ADBE Stock Holding History

City Center Advisors LLC’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 Q3	–	Sell	-593	Closed	-$229K	–	164
2025 Q2	$229K	Buy	+593	New	+$228K	0.25%	137
2024 Q4	–	Sell	-866	Closed	-$448K	–	156
2024 Q3	$448K	Buy	+866	New	+$475K	0.5%	68

Other funds holding ADBE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

City Center Advisors LLC's ADBE Position: Q3 2025 in Review

City Center Advisors LLC sold out of Adobe (ADBE) in Q3 2025, closing a stake of 593 shares — an estimated $229K sold.

City Center Advisors LLC first reported a position in ADBE in Q3 2024 and held it in 2 quarters. The position peaked at $448K in Q3 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

City Center Advisors LLC reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
City Center Advisors LLC sold 593 Adobe shares in Q3 2025, an estimated $229K.
City Center Advisors LLC first reported a position in Adobe in Q3 2024 and held it in 2 quarters.
City Center Advisors LLC's Adobe position peaked at $448K in Q3 2024.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.