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DOHJ LLC’s Adobe ADBE Stock Holding History

DOHJ LLC’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
-4,997
Closed -$1.76M – 5
2025
Q2 		$1.76M Sell
4,997
-2,399
-32% -$924K 0.51% 53
2025
Q1 		$2.84M Buy
7,396
+1,091
+17% +$468K 0.65% 37
2024
Q4 		$2.8M Buy
6,305
+115
+2% +$56.9K 0.65% 35
2024
Q3 		$3.13M Buy
6,190
+160
+3% +$87.8K 0.73% 33
2024
Q2 		$3.35M Buy
6,030
+1,789
+42% +$866K 0.84% 34
2024
Q1 		$2.14M Buy
4,241
+6
+0.1% +$3.44K 0.57% 42
2023
Q4 		$2.53M Sell
4,235
-679
-14% -$392K 0.75% 37
2023
Q3 		$2.56M Sell
4,914
-25
-0.5% -$13.1K 1.14% 25
2023
Q2 		$2.42M Buy
4,939
+12
+0.2% +$4.83K 1.04% 29
2023
Q1 		$1.9M Sell
4,927
-505
-9% -$179K 0.96% 33
2022
Q4 		$1.83M Buy
5,432
+461
+9% +$147K 1.03% 34
2022
Q3 		$1.37M Buy
4,971
+710
+17% +$269K 0.92% 30
2022
Q2 		$1.56M Buy
4,261
+15
+0.4% +$6.11K 0.89% 34
2022
Q1 		$1.94M Buy
4,246
+179
+4% +$86.1K 0.93% 32
2021
Q4 		$2.31M Sell
4,067
-213
-5% -$133K 1.03% 27
2021
Q3 		$2.78M Buy
4,280
+116
+3% +$73K 1.32% 20
2021
Q2 		$2.44M Sell
4,164
-456
-10% -$235K 1.28% 20
2021
Q1 		$2.2M Sell
4,620
-86
-2% -$40.2K 1.28% 25
2020
Q4 		$2.3M Sell
4,706
-286
-6% -$138K 1.36% 23
2020
Q3 		$2.48M Buy
4,992
+157
+3% +$73K 1.55% 18
2020
Q2 		$2.16M Buy
4,835
+3,919
+428% +$1.45M 1.48% 19
2020
Q1 		$292K Buy
+916
New +$313K 0.28% 51

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

DOHJ LLC's ADBE Position: Q3 2025 in Review

DOHJ LLC sold out of Adobe (ADBE) in Q3 2025, closing a stake of 4,997 shares — an estimated $1.76M sold.

DOHJ LLC first reported a position in ADBE in Q1 2020 and held it in 22 quarters. The position peaked at $3.35M in Q2 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • DOHJ LLC reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • DOHJ LLC sold 4,997 Adobe shares in Q3 2025, an estimated $1.76M.
  • DOHJ LLC first reported a position in Adobe in Q1 2020 and held it in 22 quarters.
  • DOHJ LLC's Adobe position peaked at $3.35M in Q2 2024.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.