Fermata Advisors’s Adobe ADBE Stock Holding History

Fermata Advisors’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	-794	Closed	-$305K	–	225
2025 Q1	$305K	Sell	794 -570	-42%	-$244K	0.06%	217
2024 Q4	$607K	Buy	1,364 +419	+44%	+$207K	0.11%	125
2024 Q3	$489K	Buy	945 +163	+21%	+$89.4K	0.1%	123
2024 Q2	$434K	Buy	782 +67	+9%	+$32.4K	0.1%	120
2024 Q1	$361K	Buy	715 +308	+76%	+$177K	0.08%	143
2023 Q4	$243K	Buy	+407	New	+$235K	0.06%	152

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fermata Advisors's ADBE Position: Q2 2025 in Review

Fermata Advisors sold out of Adobe (ADBE) in Q2 2025, closing a stake of 794 shares — an estimated $305K sold.

Fermata Advisors first reported a position in ADBE in Q4 2023 and held it in 6 quarters. The position peaked at $607K in Q4 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Fermata Advisors reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 794 Adobe shares in Q2 2025, an estimated $305K.
Fermata Advisors first reported a position in Adobe in Q4 2023 and held it in 6 quarters.
Fermata Advisors's Adobe position peaked at $607K in Q4 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.