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Dock Street Asset Management’s Adobe ADBE Stock Holding History

Dock Street Asset 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
Q2 		– Sell
-1,261
Closed -$484K – 50
2025
Q1 		$484K Buy
+1,261
New +$541K 0.06% 44
2024
Q4 		– Sell
-25,709
Closed -$13.3M – 51
2024
Q3 		$13.3M Sell
25,709
-123
-0.5% -$67.5K 1.8% 19
2024
Q2 		$14.4M Sell
25,832
-1,846
-7% -$894K 2.01% 18
2024
Q1 		$14M Sell
27,678
-980
-3% -$562K 2.09% 19
2023
Q4 		$17.1M Buy
28,658
+402
+1% +$232K 2.67% 14
2023
Q3 		$14.4M Buy
28,256
+241
+0.9% +$126K 2.52% 15
2023
Q2 		$13.7M Sell
28,015
-331
-1% -$133K 2.36% 14
2023
Q1 		$10.9M Buy
28,346
+438
+2% +$156K 2.12% 17
2022
Q4 		$9.39M Buy
27,908
+1,506
+6% +$482K 2.17% 18
2022
Q3 		$7.27M Sell
26,402
-54
-0.2% -$20.4K 1.74% 18
2022
Q2 		$9.68M Buy
26,456
+665
+3% +$271K 2.12% 18
2022
Q1 		$11.8M Sell
25,791
-320
-1% -$154K 2.11% 16
2021
Q4 		$14.8M Buy
26,111
+466
+2% +$291K 2.44% 13
2021
Q3 		$14.8M Sell
25,645
-4,516
-15% -$2.84M 2.76% 11
2021
Q2 		$17.7M Sell
30,161
-5,062
-14% -$2.61M 3.29% 7
2021
Q1 		$16.7M Sell
35,223
-2,452
-7% -$1.15M 3.49% 7
2020
Q4 		$18.8M Buy
37,675
+26
+0.1% +$12.6K 3.91% 6
2020
Q3 		$18.5M Sell
37,649
-179
-0.5% -$83.3K 4.67% 5
2020
Q2 		$16.5M Sell
37,828
-8,227
-18% -$3.05M 4.56% 6
2020
Q1 		$14.7M Sell
46,055
-10
-0% -$3.42K 5.16% 7
2019
Q4 		$15.2M Buy
46,065
+13,640
+42% +$4.01M 4.39% 11
2019
Q3 		$8.96M Buy
32,425
+2,128
+7% +$621K 3.04% 17
2019
Q2 		$8.93M Buy
+30,297
New +$8.41M 3.01% 17

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dock Street Asset Management's ADBE Position: Q2 2025 in Review

Dock Street Asset Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,261 shares — an estimated $484K sold.

Dock Street Asset Management first reported a position in ADBE in Q2 2019 and held it in 23 quarters. The position peaked at $18.8M in Q4 2020. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Dock Street Asset Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Dock Street Asset Management sold 1,261 Adobe shares in Q2 2025, an estimated $484K.
  • Dock Street Asset Management first reported a position in Adobe in Q2 2019 and held it in 23 quarters.
  • Dock Street Asset Management's Adobe position peaked at $18.8M in Q4 2020.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.