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Davidson Capital Management’s Adobe ADBE Stock Holding History

Davidson Capital Management’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
Q4 		– Sell
-28
Closed -$9.88K – 118
2025
Q3 		$9.88K Sell
28
-7,567
-100% -$2.71M ﹤0.01% 79
2025
Q2 		$2.94M Buy
7,595
+659
+10% +$254K 0.71% 49
2025
Q1 		$2.66M Buy
6,936
+6,917
+36,405% +$2.97M 0.72% 44
2024
Q4 		$8.45K Buy
19
+2
+12% +$990 ﹤0.01% 72
2024
Q3 		$8.8K Hold
17
– – ﹤0.01% 70
2024
Q2 		$9.45K Buy
17
+4
+31% +$1.94K ﹤0.01% 57
2024
Q1 		$6.56K Buy
13
+1
+8% +$573 ﹤0.01% 87
2023
Q4 		$7.16K Hold
12
– – ﹤0.01% 85
2023
Q3 		$6.12K Hold
12
– – ﹤0.01% 55
2023
Q2 		$5.87K Hold
12
– – ﹤0.01% 56
2023
Q1 		$4.63K Buy
12
+1
+9% +$355 ﹤0.01% 58
2022
Q4 		$3.7K Sell
11
-20
-65% -$6.4K ﹤0.01% 73
2022
Q3 		$9K Sell
31
-1,636
-98% -$619K ﹤0.01% 43
2022
Q2 		$610K Sell
1,667
-1,627
-49% -$662K 0.29% 39
2022
Q1 		$1.5M Buy
3,294
+1,082
+49% +$521K 0.56% 19
2021
Q4 		$1.25M Buy
2,212
+117
+6% +$73.1K 0.69% 60
2021
Q3 		$1.21M Sell
2,095
-334
-14% -$210K 0.61% 56
2021
Q2 		$1.42M Sell
2,429
-86
-3% -$44.3K 0.69% 13
2021
Q1 		$1.2M Buy
2,515
+793
+46% +$371K 0.62% 30
2020
Q4 		$861K Buy
1,722
+49
+3% +$23.7K 0.48% 46
2020
Q3 		$820K Sell
1,673
-331
-17% -$154K 0.52% 30
2020
Q2 		$872K Buy
2,004
+95
+5% +$35.2K 0.77% 30
2020
Q1 		$608K Sell
1,909
-569
-23% -$195K 0.87% 28
2019
Q4 		$817K Buy
+2,478
New +$729K 0.65% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Davidson Capital Management's ADBE Position: Q4 2025 in Review

Davidson Capital Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 28 shares — an estimated $9.88K sold.

Davidson Capital Management first reported a position in ADBE in Q4 2019 and held it in 24 quarters. The position peaked at $2.94M in Q2 2025. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Davidson Capital Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 28 Adobe shares in Q4 2025, an estimated $9.88K.
  • Davidson Capital Management first reported a position in Adobe in Q4 2019 and held it in 24 quarters.
  • Davidson Capital Management's Adobe position peaked at $2.94M in Q2 2025.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.