DMC Group’s Adobe ADBE Stock Holding History

DMC Group’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	-601	Closed	-$231K	–	127
2025 Q1	$231K	Sell	601 -942	-61%	-$404K	0.19%	111
2024 Q4	$686K	Sell	1,543 -88	-5%	-$43.6K	0.56%	55
2024 Q3	$844K	Sell	1,631 -10	-0.6%	-$5.49K	0.68%	50
2024 Q2	$912K	Buy	1,641 +146	+10%	+$70.7K	0.78%	46
2024 Q1	$754K	Buy	1,495 +276	+23%	+$158K	0.65%	52
2023 Q4	$727K	Buy	1,219 +438	+56%	+$253K	0.69%	50
2023 Q3	$398K	Buy	781 +172	+28%	+$90.2K	0.37%	80
2023 Q2	$298K	Buy	609 +42	+7%	+$16.9K	0.3%	98
2023 Q1	$216K	Buy	+567	New	+$202K	0.22%	118

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

DMC Group's ADBE Position: Q2 2025 in Review

DMC Group sold out of Adobe (ADBE) in Q2 2025, closing a stake of 601 shares — an estimated $231K sold.

DMC Group first reported a position in ADBE in Q1 2023 and held it in 9 quarters. The position peaked at $912K in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

DMC Group reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
DMC Group sold 601 Adobe shares in Q2 2025, an estimated $231K.
DMC Group first reported a position in Adobe in Q1 2023 and held it in 9 quarters.
DMC Group's Adobe position peaked at $912K in Q2 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on DMC Group's 13F filing for Q2 2025, filed 23 Jul 2025.