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Exchange Capital Management’s Adobe ADBE Stock Holding History

Exchange Capital Management’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 		$3.6M Buy
9,294
+1,928
+26% +$743K 0.54% 56
2025
Q1 		$2.82M Sell
7,366
-1,991
-21% -$854K 0.46% 71
2024
Q4 		$4.16M Buy
9,357
+42
+0.5% +$20.8K 0.66% 44
2024
Q3 		$4.82M Sell
9,315
-334
-3% -$183K 0.77% 39
2024
Q2 		$5.36M Sell
9,649
-129
-1% -$62.5K 0.87% 33
2024
Q1 		$4.93M Buy
9,778
+543
+6% +$311K 0.8% 37
2023
Q4 		$5.51M Sell
9,235
-342
-4% -$197K 0.99% 31
2023
Q3 		$4.88M Sell
9,577
-179
-2% -$93.9K 0.92% 36
2023
Q2 		$4.77M Sell
9,756
-51
-0.5% -$20.5K 0.89% 35
2023
Q1 		$3.78M Buy
9,807
+65
+0.7% +$23.1K 0.77% 47
2022
Q4 		$3.28M Sell
9,742
-12
-0.1% -$3.84K 0.72% 49
2022
Q3 		$2.68M Sell
9,754
-103
-1% -$39K 0.62% 60
2022
Q2 		$3.61M Buy
9,857
+1,614
+20% +$657K 0.79% 46
2022
Q1 		$3.76M Buy
8,243
+986
+14% +$474K 0.7% 49
2021
Q4 		$4.12M Sell
7,257
-453
-6% -$283K 0.75% 48
2021
Q3 		$4.44M Sell
7,710
-372
-5% -$234K 0.86% 40
2021
Q2 		$4.73M Buy
8,082
+196
+2% +$101K 0.91% 40
2021
Q1 		$3.75M Buy
7,886
+916
+13% +$428K 0.78% 46
2020
Q4 		$3.49M Sell
6,970
-3,619
-34% -$1.75M 0.78% 46
2020
Q3 		$5.19M Sell
10,589
-528
-5% -$246K 1.31% 25
2020
Q2 		$4.84M Sell
11,117
-1,002
-8% -$371K 1.34% 24
2020
Q1 		$3.86M Sell
12,119
-406
-3% -$139K 1.26% 30
2019
Q4 		$4.13M Buy
12,525
+294
+2% +$86.5K 1.06% 37
2019
Q3 		$3.38M Buy
12,231
+173
+1% +$50.5K 0.89% 43
2019
Q2 		$3.55M Buy
12,058
+2
+0% +$555 0.96% 43
2019
Q1 		$3.21M Buy
12,056
+804
+7% +$203K 0.9% 39
2018
Q4 		$2.55M Buy
11,252
+7,913
+237% +$1.91M 0.83% 41
2018
Q3 		$901K Buy
3,339
+956
+40% +$246K 0.26% 95
2018
Q2 		$581K Buy
2,383
+1,803
+311% +$426K 0.17% 108
2018
Q1 		$125K Buy
+580
New +$118K 0.04% 130

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

Exchange Capital Management's ADBE Position: Q2 2025 in Review

Exchange Capital Management increased its Adobe (ADBE) stake by 26% in Q2 2025, buying an estimated $743K and bringing the position to 9,294 shares worth $3.6M. The position accounts for 0.54% of the portfolio, ranked #56.

Exchange Capital Management first reported a position in ADBE in Q1 2018 and has held it in 30 quarters since. The position peaked at $5.51M in Q4 2023. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Exchange Capital Management held 9,294 shares of Adobe worth $3.6M as of Q2 2025.
  • Exchange Capital Management bought 1,928 Adobe shares in Q2 2025, an estimated $743K.
  • Adobe made up 0.54% of Exchange Capital Management's portfolio in Q2 2025, its #56 holding.
  • Exchange Capital Management first reported a position in Adobe in Q1 2018 and has held it in 30 quarters since.
  • Exchange Capital Management's Adobe position peaked at $5.51M in Q4 2023.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.