Clarendon Private’s Adobe ADBE Stock Holding History

Clarendon Private’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 Q2	–	Sell	-561	Closed	-$215K	–	102
2025 Q1	$215K	Sell	561 -24	-4%	-$10.3K	0.23%	95
2024 Q4	$260K	Buy	+585	New	+$290K	0.27%	89

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clarendon Private's ADBE Position: Q2 2025 in Review

Clarendon Private sold out of Adobe (ADBE) in Q2 2025, closing a stake of 561 shares — an estimated $215K sold.

Clarendon Private first reported a position in ADBE in Q4 2024 and held it in 2 quarters. The position peaked at $260K in Q4 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Clarendon Private reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Clarendon Private sold 561 Adobe shares in Q2 2025, an estimated $215K.
Clarendon Private first reported a position in Adobe in Q4 2024 and held it in 2 quarters.
Clarendon Private's Adobe position peaked at $260K in Q4 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.