Clearline Capital’s Adobe ADBE Stock Holding History

Clearline Capital’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	-68,122	Closed	-$26.4M	–	110
2025 Q2	$26.4M	Sell	68,122 -39,783	-37%	-$15.3M	0.98%	12
2025 Q1	$41.4M	Buy	107,905 +27,000	+33%	+$11.6M	2.49%	2
2024 Q4	$36M	Buy	+80,905	New	+$40.1M	4.76%	1

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Clearline Capital's ADBE Position: Q3 2025 in Review

Clearline Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 68,122 shares — an estimated $26.4M sold.

Clearline Capital first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $41.4M in Q1 2025. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Clearline Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Clearline Capital sold 68,122 Adobe shares in Q3 2025, an estimated $26.4M.
Clearline Capital first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
Clearline Capital's Adobe position peaked at $41.4M in Q1 2025.
2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Clearline Capital's 13F filing for Q3 2025, filed 14 Nov 2025.