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Essex LLC’s Adobe ADBE Stock Holding History

Essex 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
-523
Closed -$202K – 175
2025
Q2 		$202K Hold
523
– – 0.04% 172
2025
Q1 		$201K Sell
523
-65
-11% -$27.9K 0.04% 164
2024
Q4 		$261K Hold
588
– – 0.05% 142
2024
Q3 		$304K Hold
588
– – 0.06% 131
2024
Q2 		$327K Sell
588
-80
-12% -$38.7K 0.07% 120
2024
Q1 		$337K Sell
668
-743
-53% -$426K 0.08% 120
2023
Q4 		$842K Buy
1,411
+40
+3% +$23.1K 0.21% 84
2023
Q3 		$699K Buy
1,371
+584
+74% +$306K 0.2% 89
2023
Q2 		$385K Sell
787
-84
-10% -$33.8K 0.11% 110
2023
Q1 		$293K Hold
871
– – 0.09% 124
2022
Q4 		$293K Sell
871
-50
-5% -$16K 0.09% 124
2022
Q3 		$253K Sell
921
-30
-3% -$11.4K 0.08% 125
2022
Q2 		$348K Sell
951
-88
-8% -$35.8K 0.11% 118
2022
Q1 		$473K Sell
1,039
-105
-9% -$50.5K 0.13% 113
2021
Q4 		$649K Buy
1,144
+25
+2% +$15.6K 0.17% 103
2021
Q3 		$644K Buy
+1,119
New +$704K 0.18% 102

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

Essex LLC's ADBE Position: Q3 2025 in Review

Essex LLC sold out of Adobe (ADBE) in Q3 2025, closing a stake of 523 shares — an estimated $202K sold.

Essex LLC first reported a position in ADBE in Q3 2021 and held it in 16 quarters. The position peaked at $842K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Essex LLC reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Essex LLC sold 523 Adobe shares in Q3 2025, an estimated $202K.
  • Essex LLC first reported a position in Adobe in Q3 2021 and held it in 16 quarters.
  • Essex LLC's Adobe position peaked at $842K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Essex LLC's 13F filing for Q3 2025, filed 23 Oct 2025.