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Connable Office Inc’s Adobe ADBE Stock Holding History

Connable Office Inc’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
-3,682
Closed -$1.42M – 222
2025
Q2 		$1.42M Buy
3,682
+6
+0.2% +$2.31K 0.14% 78
2025
Q1 		$1.41M Sell
3,676
-7
-0.2% -$3K 0.15% 81
2024
Q4 		$1.64M Sell
3,683
-49
-1% -$24.3K 0.17% 76
2024
Q3 		$1.93M Buy
3,732
+20
+0.5% +$11K 0.19% 72
2024
Q2 		$2.06M Sell
3,712
-2,054
-36% -$995K 0.22% 66
2024
Q1 		$2.91M Sell
5,766
-26
-0.4% -$14.9K 0.33% 53
2023
Q4 		$3.46M Sell
5,792
-26
-0.4% -$15K 0.42% 42
2023
Q3 		$2.97M Sell
5,818
-41
-0.7% -$21.5K 0.41% 43
2023
Q2 		$2.86M Buy
5,859
+9
+0.2% +$3.63K 0.39% 51
2023
Q1 		$2.25M Buy
5,850
+41
+0.7% +$14.6K 0.33% 58
2022
Q4 		$1.96M Hold
5,809
– – 0.28% 63
2022
Q3 		$1.6M Sell
5,809
-39
-0.7% -$14.8K 0.26% 69
2022
Q2 		$2.14M Hold
5,848
– – 0.33% 56
2022
Q1 		$2.66M Buy
+5,848
New +$2.81M 0.36% 56
2021
Q1 		– Sell
-7,677
Closed -$3.84M – 218
2020
Q4 		$3.84M Buy
7,677
+307
+4% +$148K 0.59% 28
2020
Q3 		$3.61M Buy
+7,370
New +$3.43M 0.68% 22

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Connable Office Inc's ADBE Position: Q3 2025 in Review

Connable Office Inc sold out of Adobe (ADBE) in Q3 2025, closing a stake of 3,682 shares — an estimated $1.42M sold.

Connable Office Inc first reported a position in ADBE in Q3 2020 and held it in 16 quarters. The position peaked at $3.84M in Q4 2020. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Connable Office Inc reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Connable Office Inc sold 3,682 Adobe shares in Q3 2025, an estimated $1.42M.
  • Connable Office Inc first reported a position in Adobe in Q3 2020 and held it in 16 quarters.
  • Connable Office Inc's Adobe position peaked at $3.84M in Q4 2020.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Connable Office Inc's 13F filing for Q3 2025, filed 6 Nov 2025.