Fox Run Management’s Adobe ADBE Stock Holding History

Fox Run 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 Q4	–	Sell	-2,690	Closed	-$949K	–	871
2025 Q3	$949K	Buy	2,690 +722	+37%	+$259K	0.15%	234
2025 Q2	$761K	Buy	+1,968	New	+$758K	0.13%	290
2024 Q2	–	Sell	-1,792	Closed	-$904K	–	744
2024 Q1	$904K	Buy	+1,792	New	+$1.03M	0.2%	157
2023 Q4	–	Sell	-1,320	Closed	-$673K	–	693
2023 Q3	$673K	Buy	1,320 +726	+122%	+$381K	0.2%	170
2023 Q2	$290K	Buy	+594	New	+$239K	0.08%	465
2021 Q4	–	Sell	-558	Closed	-$321K	–	447
2021 Q3	$321K	Buy	+558	New	+$351K	0.2%	202
2018 Q4	–	Sell	-1,688	Closed	-$456K	–	484
2018 Q3	$456K	Buy	+1,688	New	+$435K	0.2%	210
2017 Q4	–	Sell	-3,600	Closed	-$537K	–	639
2017 Q3	$537K	Buy	+3,600	New	+$537K	0.15%	267
2016 Q2	–	Sell	-4,800	Closed	-$450K	–	520
2016 Q1	$450K	Sell	4,800 -500	-9%	-$43.3K	0.3%	106
2015 Q4	$498K	Buy	+5,300	New	+$476K	0.39%	45

Other funds holding ADBE

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

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

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

Norges Bank Oslo, Norway $935B 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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