Compass Ion Advisors’s Adobe ADBE Stock Holding History

Compass Ion 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 Q2	–	Sell	-544	Closed	-$209K	–	267
2025 Q1	$209K	Buy	544 +12	+2%	+$5.15K	0.02%	251
2024 Q4	$237K	Sell	532 -18	-3%	-$8.91K	0.03%	235
2024 Q3	$285K	Buy	+550	New	+$302K	0.03%	210

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

Compass Ion Advisors's ADBE Position: Q2 2025 in Review

Compass Ion Advisors sold out of Adobe (ADBE) in Q2 2025, closing a stake of 544 shares — an estimated $209K sold.

Compass Ion Advisors first reported a position in ADBE in Q3 2024 and held it in 3 quarters. The position peaked at $285K in Q3 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Compass Ion Advisors reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Compass Ion Advisors sold 544 Adobe shares in Q2 2025, an estimated $209K.
Compass Ion Advisors first reported a position in Adobe in Q3 2024 and held it in 3 quarters.
Compass Ion Advisors's Adobe position peaked at $285K in Q3 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Compass Ion Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.