EntryPoint Capital’s Adobe ADBE Stock Holding History

EntryPoint Capital’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 Q4	–	Sell	-1,093	Closed	-$386K	–	647
2025 Q3	$386K	Buy	1,093 +121	+12%	+$43.4K	0.15%	256
2025 Q2	$376K	Sell	972 -37	-4%	-$14.3K	0.19%	189
2025 Q1	$387K	Sell	1,009 -76	-7%	-$32.6K	0.18%	196
2024 Q4	$482K	Buy	+1,085	New	+$537K	0.2%	119
2024 Q3	–	Sell	-161	Closed	-$89.4K	–	605
2024 Q2	$89.4K	Sell	161 -285	-64%	-$138K	0.04%	866
2024 Q1	$225K	Buy	+446	New	+$256K	0.2%	84

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

EntryPoint Capital's ADBE Position: Q4 2025 in Review

EntryPoint Capital sold out of Adobe (ADBE) in Q4 2025, closing a stake of 1,093 shares — an estimated $386K sold.

EntryPoint Capital first reported a position in ADBE in Q1 2024 and held it in 6 quarters. The position peaked at $482K in Q4 2024. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

EntryPoint Capital reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 1,093 Adobe shares in Q4 2025, an estimated $386K.
EntryPoint Capital first reported a position in Adobe in Q1 2024 and held it in 6 quarters.
EntryPoint Capital's Adobe position peaked at $482K in Q4 2024.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.