Flaharty Asset Management’s Adobe ADBE Stock Holding History

Flaharty Asset 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	–	Sell	-75	Closed	-$28.8K	–	133
2025 Q1	$28.8K	Buy	+75	New	+$32.2K	﹤0.01%	264
2024 Q4	–	Sell	-82	Closed	-$42.5K	–	132
2024 Q3	$42.5K	Buy	+82	New	+$45K	0.01%	224
2023 Q4	–	Sell	-82	Closed	-$41.8K	–	121
2023 Q3	$41.8K	Buy	+82	New	+$43K	0.01%	207
2022 Q1	–	Sell	-692	Closed	-$392K	–	121
2021 Q4	$392K	Buy	692 +320	+86%	+$200K	0.07%	78
2021 Q3	$214K	Sell	372 -8	-2%	-$5.04K	0.04%	128
2021 Q2	$223K	Buy	+380	New	+$196K	0.05%	113
2021 Q1	–	Sell	-404	Closed	-$202K	–	113
2020 Q4	$202K	Buy	+404	New	+$195K	0.05%	101

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

Flaharty Asset Management's ADBE Position: Q2 2025 in Review

Flaharty Asset Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 75 shares — an estimated $28.8K sold.

Flaharty Asset Management first reported a position in ADBE in Q4 2020 and held it in 7 quarters. The position peaked at $392K in Q4 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Flaharty Asset Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 75 Adobe shares in Q2 2025, an estimated $28.8K.
Flaharty Asset Management first reported a position in Adobe in Q4 2020 and held it in 7 quarters.
Flaharty Asset Management's Adobe position peaked at $392K in Q4 2021.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.