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Donaldson Capital Management’s Adobe ADBE Stock Holding History

Donaldson 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
Q3 		– Sell
-8,908
Closed -$3.45M – 233
2025
Q2 		$3.45M Sell
8,908
-1,546
-15% -$596K 0.13% 86
2025
Q1 		$4.01M Buy
10,454
+209
+2% +$89.6K 0.15% 70
2024
Q4 		$4.56M Buy
10,245
+121
+1% +$59.9K 0.17% 65
2024
Q3 		$5.24M Buy
10,124
+279
+3% +$153K 0.2% 55
2024
Q2 		$5.47M Sell
9,845
-4,734
-32% -$2.29M 0.23% 53
2024
Q1 		$7.36M Buy
14,579
+1,730
+13% +$992K 0.31% 46
2023
Q4 		$7.67M Buy
12,849
+3,067
+31% +$1.77M 0.34% 43
2023
Q3 		$4.99M Buy
9,782
+359
+4% +$188K 0.24% 53
2023
Q2 		$4.61M Buy
9,423
+615
+7% +$248K 0.21% 59
2023
Q1 		$3.39M Buy
8,808
+229
+3% +$81.4K 0.16% 73
2022
Q4 		$2.89M Buy
+8,579
New +$2.74M 0.14% 78
2022
Q3 		– Sell
-777
Closed -$284K – 221
2022
Q2 		$284K Sell
777
-1,192
-61% -$485K 0.01% 200
2022
Q1 		$897K Sell
1,969
-252
-11% -$121K 0.04% 136
2021
Q4 		$1.26M Buy
2,221
+607
+38% +$379K 0.06% 111
2021
Q3 		$929K Buy
1,614
+934
+137% +$588K 0.05% 117
2021
Q2 		$398K Buy
+680
New +$351K 0.02% 208
2020
Q4 		– Sell
-417
Closed -$205K – 234
2020
Q3 		$205K Sell
417
-1,112
-73% -$517K 0.01% 214
2020
Q2 		$666K Buy
1,529
+72
+5% +$26.7K 0.05% 106
2020
Q1 		$464K Buy
+1,457
New +$498K 0.04% 115

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

Donaldson Capital Management's ADBE Position: Q3 2025 in Review

Donaldson Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 8,908 shares — an estimated $3.45M sold.

Donaldson Capital Management first reported a position in ADBE in Q1 2020 and held it in 19 quarters. The position peaked at $7.67M in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Donaldson Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 8,908 Adobe shares in Q3 2025, an estimated $3.45M.
  • Donaldson Capital Management first reported a position in Adobe in Q1 2020 and held it in 19 quarters.
  • Donaldson Capital Management's Adobe position peaked at $7.67M in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Donaldson Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.