DF Dent & Co’s Adobe ADBE Stock Holding History

DF Dent & Co’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	-606	Closed	-$214K	–	264
2025 Q3	$214K	Buy	+606	New	+$217K	﹤0.01%	266
2022 Q2	–	Sell	-583	Closed	-$266K	–	234
2022 Q1	$266K	Hold	583	–	–	﹤0.01%	225
2021 Q4	$331K	Buy	583 +39	+7%	+$24.4K	﹤0.01%	208
2021 Q3	$313K	Hold	544	–	–	﹤0.01%	201
2021 Q2	$319K	Hold	544	–	–	﹤0.01%	203
2021 Q1	$259K	Buy	544 +46	+9%	+$21.5K	﹤0.01%	211
2020 Q4	$249K	Hold	498	–	–	﹤0.01%	207
2020 Q3	$244K	Hold	498	–	–	﹤0.01%	200
2020 Q2	$217K	Buy	+498	New	+$185K	﹤0.01%	190

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

DF Dent & Co's ADBE Position: Q4 2025 in Review

DF Dent & Co sold out of Adobe (ADBE) in Q4 2025, closing a stake of 606 shares — an estimated $214K sold.

DF Dent & Co first reported a position in ADBE in Q2 2020 and held it in 9 quarters. The position peaked at $331K in Q4 2021. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

DF Dent & Co reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
DF Dent & Co sold 606 Adobe shares in Q4 2025, an estimated $214K.
DF Dent & Co first reported a position in Adobe in Q2 2020 and held it in 9 quarters.
DF Dent & Co's Adobe position peaked at $331K in Q4 2021.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on DF Dent & Co's 13F filing for Q4 2025, filed 17 Feb 2026.