Cooper Investors’s Adobe ADBE Stock Holding History

Cooper Investors’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	-14,253	Closed	-$5.51M	–	42
2025 Q2	$5.51M	Sell	14,253 -4,306	-23%	-$1.66M	1%	34
2025 Q1	$7.12M	Buy	18,559 +4,902	+36%	+$2.1M	1.16%	32
2024 Q4	$6.07M	Buy	+13,657	New	+$6.76M	0.96%	36

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

Cooper Investors's ADBE Position: Q3 2025 in Review

Cooper Investors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 14,253 shares — an estimated $5.51M sold.

Cooper Investors first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $7.12M in Q1 2025. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Cooper Investors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Cooper Investors sold 14,253 Adobe shares in Q3 2025, an estimated $5.51M.
Cooper Investors first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
Cooper Investors's Adobe position peaked at $7.12M in Q1 2025.
2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.