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ERn Financial LLC’s Adobe ADBE Stock Holding History

ERn Financial 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
Q2 		– Sell
-1,505
Closed -$577K – 147
2025
Q1 		$577K Sell
1,505
-162
-10% -$69.5K 0.09% 129
2024
Q4 		$741K Buy
1,667
+98
+6% +$48.5K 0.11% 123
2024
Q3 		$812K Sell
1,569
-29
-2% -$15.9K 0.12% 111
2024
Q2 		$888K Sell
1,598
-37
-2% -$17.9K 0.15% 101
2024
Q1 		$825K Buy
1,635
+41
+3% +$23.5K 0.14% 101
2023
Q4 		$947K Buy
1,594
+49
+3% +$28.3K 0.18% 92
2023
Q3 		$788K Sell
1,545
-131
-8% -$68.7K 0.17% 96
2023
Q2 		$819K Buy
1,676
+44
+3% +$17.7K 0.17% 97
2023
Q1 		$629K Buy
1,632
+3
+0.2% +$1.07K 0.14% 106
2022
Q4 		$548K Buy
1,629
+83
+5% +$26.5K 0.12% 115
2022
Q3 		$425K Sell
1,546
-1
-0.1% -$378 0.11% 117
2022
Q2 		$566K Buy
1,547
+687
+80% +$280K 0.14% 101
2022
Q1 		$392K Buy
+860
New +$414K 0.09% 126

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

ERn Financial LLC's ADBE Position: Q2 2025 in Review

ERn Financial LLC sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,505 shares — an estimated $577K sold.

ERn Financial LLC first reported a position in ADBE in Q1 2022 and held it in 13 quarters. The position peaked at $947K in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • ERn Financial LLC reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 1,505 Adobe shares in Q2 2025, an estimated $577K.
  • ERn Financial LLC first reported a position in Adobe in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's Adobe position peaked at $947K in Q4 2023.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.