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EWA LLC’s Adobe ADBE Stock Holding History

EWA 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
-565
Closed -$217K – 220
2025
Q1 		$217K Sell
565
-30
-5% -$12.9K 0.08% 141
2024
Q4 		$265K Sell
595
-30
-5% -$14.9K 0.1% 112
2024
Q3 		$331K Buy
625
+41
+7% +$22.5K 0.12% 77
2024
Q2 		$319K Buy
584
+1
+0.2% +$484 0.13% 75
2024
Q1 		$281K Sell
583
-80
-12% -$45.9K 0.13% 80
2023
Q4 		$421K Buy
663
+30
+5% +$17.3K 0.21% 45
2023
Q3 		$374K Buy
633
+116
+22% +$60.9K 0.24% 44
2023
Q2 		$253K Buy
+517
New +$208K 0.17% 56

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EWA LLC's ADBE Position: Q2 2025 in Review

EWA LLC sold out of Adobe (ADBE) in Q2 2025, closing a stake of 565 shares — an estimated $217K sold.

EWA LLC first reported a position in ADBE in Q2 2023 and held it in 8 quarters. The position peaked at $421K in Q4 2023. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • EWA LLC reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • EWA LLC sold 565 Adobe shares in Q2 2025, an estimated $217K.
  • EWA LLC first reported a position in Adobe in Q2 2023 and held it in 8 quarters.
  • EWA LLC's Adobe position peaked at $421K in Q4 2023.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on EWA LLC's 13F filing for Q2 2025, filed 18 Jul 2025.