Front Street Capital Management’s Adobe ADBE Stock Holding History

Front Street Capital 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 Q3	–	Sell	-541	Closed	-$209K	–	73
2025 Q2	$209K	Buy	541 +41	+8%	+$15.8K	0.04%	63
2025 Q1	$192K	Hold	500	–	–	0.04%	63
2024 Q4	$222K	Sell	500 -50	-9%	-$24.8K	0.04%	66
2024 Q3	$285K	Hold	550	–	–	0.05%	62
2024 Q2	$306K	Hold	550	–	–	0.06%	59
2024 Q1	$278K	Hold	550	–	–	0.05%	63
2023 Q4	$328K	Hold	550	–	–	0.07%	58
2023 Q3	$280K	Hold	550	–	–	0.06%	59
2023 Q2	$269K	Hold	550	–	–	0.06%	56
2023 Q1	$212K	Buy	+550	New	+$195K	0.05%	62
2022 Q3	–	Sell	-550	Closed	-$201K	–	68
2022 Q2	$201K	Hold	550	–	–	0.05%	59
2022 Q1	$251K	Hold	550	–	–	0.05%	57
2021 Q4	$317K	Hold	550	–	–	0.06%	50
2021 Q3	$317K	Hold	550	–	–	0.06%	49
2021 Q2	$322K	Hold	550	–	–	0.06%	51
2021 Q1	$261K	Sell	550 -15	-3%	-$7.01K	0.05%	56
2020 Q4	$324K	Buy	565 +15	+3%	+$7.25K	0.07%	50
2020 Q3	$270K	Hold	550	–	–	0.08%	53
2020 Q2	$239K	Buy	+550	New	+$204K	0.07%	53

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

Front Street Capital Management's ADBE Position: Q3 2025 in Review

Front Street Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 541 shares — an estimated $209K sold.

Front Street Capital Management first reported a position in ADBE in Q2 2020 and held it in 19 quarters. The position peaked at $328K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Front Street Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Front Street Capital Management sold 541 Adobe shares in Q3 2025, an estimated $209K.
Front Street Capital Management first reported a position in Adobe in Q2 2020 and held it in 19 quarters.
Front Street Capital Management's Adobe position peaked at $328K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Front Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.