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FRG Family Wealth Advisors’s Adobe ADBE Stock Holding History

FRG Family Wealth 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
Q3 		– Sell
-573
Closed -$222K – 156
2025
Q2 		$222K Hold
573
– – 0.04% 148
2025
Q1 		$220K Sell
573
-105
-15% -$45K 0.04% 141
2024
Q4 		$301K Hold
678
– – 0.05% 127
2024
Q3 		$351K Hold
678
– – 0.06% 122
2024
Q2 		$349K Hold
678
– – 0.07% 117
2024
Q1 		$314K Hold
678
– – 0.06% 118
2023
Q4 		$404K Sell
678
-550
-45% -$317K 0.08% 109
2023
Q3 		$626K Buy
+1,228
New +$644K 0.14% 93
2023
Q2 		– Sell
-1,378
Closed -$531K – 139
2023
Q1 		$531K Sell
1,378
-215
-13% -$76.4K 0.12% 97
2022
Q4 		$536K Sell
1,593
-30
-2% -$9.6K 0.13% 99
2022
Q3 		$447K Buy
1,623
+3
+0.2% +$1.14K 0.11% 100
2022
Q2 		$593K Buy
1,620
+15
+0.9% +$6.11K 0.14% 97
2022
Q1 		$731K Sell
1,605
-50
-3% -$24.1K 0.14% 89
2021
Q4 		$938K Sell
1,655
-185
-10% -$116K 0.18% 78
2021
Q3 		$1.06M Hold
1,840
– – 0.21% 70
2021
Q2 		$1.08M Buy
1,840
+505
+38% +$260K 0.2% 74
2021
Q1 		$635K Buy
+1,335
New +$624K 0.13% 92

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FRG Family Wealth Advisors's ADBE Position: Q3 2025 in Review

FRG Family Wealth Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 573 shares — an estimated $222K sold.

FRG Family Wealth Advisors first reported a position in ADBE in Q1 2021 and held it in 17 quarters. The position peaked at $1.08M in Q2 2021. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • FRG Family Wealth Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 573 Adobe shares in Q3 2025, an estimated $222K.
  • FRG Family Wealth Advisors first reported a position in Adobe in Q1 2021 and held it in 17 quarters.
  • FRG Family Wealth Advisors's Adobe position peaked at $1.08M in Q2 2021.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.