Fullerton Fund Management’s Adobe ADBE Stock Holding History

Fullerton Fund 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	-1,211	Closed	-$464K	–	98
2025 Q1	$464K	Buy	+1,211	New	+$519K	0.03%	85
2024 Q2	–	Sell	-1,348	Closed	-$680K	–	130
2024 Q1	$680K	Buy	+1,348	New	+$773K	0.03%	59
2023 Q2	–	Sell	-33,684	Closed	-$13M	–	64
2023 Q1	$13M	Buy	+33,684	New	+$12M	0.99%	32
2022 Q1	–	Sell	-9,633	Closed	-$5.46M	–	56
2021 Q4	$5.46M	Sell	9,633 -960	-9%	-$600K	0.27%	41
2021 Q3	$6.1M	Buy	10,593 +9,626	+995%	+$6.06M	0.37%	39
2021 Q2	$566K	Buy	+967	New	+$498K	0.04%	64
2020 Q4	–	Sell	-20,559	Closed	-$10.1M	–	80
2020 Q3	$10.1M	Buy	20,559 +10,842	+112%	+$5.04M	1.34%	20
2020 Q2	$4.23M	Sell	9,717 -1,339	-12%	-$496K	0.77%	28
2020 Q1	$3.52M	Buy	11,056 +3,283	+42%	+$1.12M	0.67%	16
2019 Q4	$2.56M	Buy	+7,773	New	+$2.29M	0.54%	23

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

Fullerton Fund Management's ADBE Position: Q2 2025 in Review

Fullerton Fund Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,211 shares — an estimated $464K sold.

Fullerton Fund Management first reported a position in ADBE in Q4 2019 and held it in 10 quarters. The position peaked at $13M in Q1 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Fullerton Fund Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Fullerton Fund Management sold 1,211 Adobe shares in Q2 2025, an estimated $464K.
Fullerton Fund Management first reported a position in Adobe in Q4 2019 and held it in 10 quarters.
Fullerton Fund Management's Adobe position peaked at $13M in Q1 2023.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Fullerton Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.