Fidelity D&D Bancorp’s Adobe ADBE Stock Holding History

Fidelity D&D Bancorp’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	-532	Closed	-$206K	–	108
2025 Q2	$206K	Sell	532 -358	-40%	-$138K	0.13%	101
2025 Q1	$341K	Hold	890	–	–	0.22%	66
2024 Q4	$396K	Hold	890	–	–	0.26%	59
2024 Q3	$461K	Sell	890 -23	-3%	-$12.6K	0.31%	51
2024 Q2	$507K	Hold	913	–	–	0.38%	45
2024 Q1	$461K	Hold	913	–	–	0.35%	46
2023 Q4	$545K	Buy	913 +14	+2%	+$8.07K	0.42%	43
2023 Q3	$458K	Buy	+899	New	+$472K	0.47%	43
2023 Q1	$461K	Buy	+913	New	+$324K	0.35%	46

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity D&D Bancorp's ADBE Position: Q3 2025 in Review

Fidelity D&D Bancorp sold out of Adobe (ADBE) in Q3 2025, closing a stake of 532 shares — an estimated $206K sold.

Fidelity D&D Bancorp first reported a position in ADBE in Q1 2023 and held it in 9 quarters. The position peaked at $545K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Fidelity D&D Bancorp reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Fidelity D&D Bancorp sold 532 Adobe shares in Q3 2025, an estimated $206K.
Fidelity D&D Bancorp first reported a position in Adobe in Q1 2023 and held it in 9 quarters.
Fidelity D&D Bancorp's Adobe position peaked at $545K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.