Family Management’s Adobe ADBE Stock Holding History

Family 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
2026 Q1	$290K	Buy	1,195 +126	+12%	+$34.9K	0.03%	212
2025 Q4	$374K	Sell	1,069 -8,515	-89%	-$2.9M	0.05%	161
2025 Q3	$3.38M	Sell	9,584 -68	-0.7%	-$24.4K	0.47%	59
2025 Q2	$3.73M	Buy	9,652 +266	+3%	+$102K	0.57%	48
2025 Q1	$3.6M	Buy	9,386 +8,278	+747%	+$3.55M	0.59%	41
2024 Q4	$493K	Sell	1,108 -4,572	-80%	-$2.26M	0.08%	116
2024 Q3	$2.94M	Sell	5,680 -2,687	-32%	-$1.47M	0.49%	53
2024 Q2	$4.65M	Buy	8,367 +553	+7%	+$268K	0.82%	29
2024 Q1	$3.94M	Buy	7,814 +2,603	+50%	+$1.49M	0.73%	34
2023 Q4	$3.11M	Buy	5,211 +4,463	+597%	+$2.57M	0.65%	37
2023 Q3	$381K	Buy	748 +35	+5%	+$18.4K	0.09%	89
2023 Q2	$349K	Buy	+713	New	+$287K	0.08%	97
2021 Q3	–	Sell	-373	Closed	-$218K	–	175
2021 Q2	$218K	Buy	+373	New	+$192K	0.06%	168
2020 Q3	–	Sell	-687	Closed	-$299K	–	125
2020 Q2	$299K	Buy	+687	New	+$255K	0.12%	110

Other funds holding ADBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return