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Eastover Investment Advisors’s Adobe ADBE Stock Holding History

Eastover Investment Advisors’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
-3,698
Closed -$1.42M – 45
2025
Q1 		$1.42M Buy
3,698
+150
+4% +$64.3K 0.69% 29
2024
Q4 		$1.58M Buy
3,548
+60
+2% +$29.7K 0.74% 28
2024
Q3 		$1.81M Buy
3,488
+53
+2% +$29.1K 0.85% 27
2024
Q2 		$1.95M Buy
3,435
+107
+3% +$51.8K 0.93% 29
2024
Q1 		$1.68M Buy
3,328
+74
+2% +$42.4K 0.82% 30
2023
Q4 		$1.94M Buy
3,254
+24
+0.7% +$13.8K 1.03% 27
2023
Q3 		$1.65M Buy
3,230
+12
+0.4% +$6.3K 0.99% 27
2023
Q2 		$1.57M Buy
3,218
+46
+1% +$18.5K 0.84% 29
2023
Q1 		$1.22M Buy
3,172
+124
+4% +$44.1K 0.68% 30
2022
Q4 		$1.03M Buy
3,048
+63
+2% +$20.1K 0.59% 32
2022
Q3 		$862K Buy
2,985
+209
+8% +$79.1K 0.54% 35
2022
Q2 		$1.02M Sell
2,776
-71
-2% -$28.9K 0.62% 30
2022
Q1 		$1.3M Buy
2,847
+190
+7% +$91.4K 0.68% 32
2021
Q4 		$1.51M Buy
2,657
+20
+0.8% +$12.5K 0.87% 32
2021
Q3 		$1.52M Buy
2,637
+5
+0.2% +$3.15K 0.99% 31
2021
Q2 		$1.54M Buy
2,632
+274
+12% +$141K 1% 31
2021
Q1 		$1.12M Sell
2,358
-904
-28% -$423K 0.79% 32
2020
Q4 		$1.63M Buy
3,262
+90
+3% +$43.5K 1.13% 30
2020
Q3 		$1.56M Buy
3,172
+10
+0.3% +$4.65K 1.18% 29
2020
Q2 		$1.38M Buy
3,162
+66
+2% +$24.5K 1.14% 29
2020
Q1 		$985K Buy
+3,096
New +$1.06M 0.96% 32

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

Eastover Investment Advisors's ADBE Position: Q2 2025 in Review

Eastover Investment Advisors sold out of Adobe (ADBE) in Q2 2025, closing a stake of 3,698 shares — an estimated $1.42M sold.

Eastover Investment Advisors first reported a position in ADBE in Q1 2020 and held it in 21 quarters. The position peaked at $1.95M in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Eastover Investment Advisors reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Eastover Investment Advisors sold 3,698 Adobe shares in Q2 2025, an estimated $1.42M.
  • Eastover Investment Advisors first reported a position in Adobe in Q1 2020 and held it in 21 quarters.
  • Eastover Investment Advisors's Adobe position peaked at $1.95M in Q2 2024.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Eastover Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.