Fuller & Thaler Asset Management’s Adobe ADBE Stock Holding History

Fuller & Thaler 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 Q4	–	Sell	-54,566	Closed	-$19.2M	–	499
2025 Q3	$19.2M	Buy	54,566 +12,837	+31%	+$4.61M	0.07%	270
2025 Q2	$16.1M	Buy	41,729 +5,108	+14%	+$1.97M	0.06%	274
2025 Q1	$14M	Buy	+36,621	New	+$15.7M	0.05%	282
2018 Q3	–	Sell	-2,500	Closed	-$610K	–	458
2018 Q2	$610K	Hold	2,500	–	–	0.01%	343
2018 Q1	$540K	Sell	2,500 -500	-17%	-$102K	0.01%	350
2017 Q4	$526K	Hold	3,000	–	–	0.01%	352
2017 Q3	$448K	Buy	3,000 +700	+30%	+$104K	0.01%	333
2017 Q2	$325K	Hold	2,300	–	–	﹤0.01%	355
2017 Q1	$299K	Hold	2,300	–	–	﹤0.01%	349
2016 Q4	$237K	Hold	2,300	–	–	﹤0.01%	361
2016 Q3	$250K	Buy	+2,300	New	+$231K	﹤0.01%	317
2015 Q2	–	Sell	-3,750	Closed	-$277K	–	668
2015 Q1	$277K	Sell	3,750 -100	-3%	-$7.46K	0.01%	364
2014 Q4	$280K	Sell	3,850 -5,700	-60%	-$400K	0.01%	367
2014 Q3	$661K	Buy	9,550 +3,500	+58%	+$248K	0.03%	304
2014 Q2	$438K	Hold	6,050	–	–	0.02%	329
2014 Q1	$398K	Sell	6,050 -1,500	-20%	-$96.2K	0.02%	344
2013 Q4	$452K	Hold	7,550	–	–	0.02%	308
2013 Q3	$392K	Buy	7,550 +3,600	+91%	+$172K	0.02%	311
2013 Q2	$180K	Buy	+3,950	New	+$175K	0.01%	368

Other funds holding ADBE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fuller & Thaler Asset Management's ADBE Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 54,566 shares — an estimated $19.2M sold.

Fuller & Thaler Asset Management first reported a position in ADBE in Q2 2013 and held it in 19 quarters. The position peaked at $19.2M in Q3 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Fuller & Thaler Asset Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 54,566 Adobe shares in Q4 2025, an estimated $19.2M.
Fuller & Thaler Asset Management first reported a position in Adobe in Q2 2013 and held it in 19 quarters.
Fuller & Thaler Asset Management's Adobe position peaked at $19.2M in Q3 2025.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.