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Fulton Breakefield Broenniman’s Adobe ADBE Stock Holding History

Fulton Breakefield Broenniman’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
-23,324
Closed -$9.02M – 205
2025
Q2 		$9.02M Sell
23,324
-1,674
-7% -$645K 0.61% 49
2025
Q1 		$9.59M Sell
24,998
-910
-4% -$390K 0.69% 48
2024
Q4 		$11.5M Sell
25,908
-899
-3% -$445K 0.82% 40
2024
Q3 		$13.9M Sell
26,807
-922
-3% -$506K 0.97% 36
2024
Q2 		$15.4M Buy
27,729
+79
+0.3% +$38.3K 1.14% 32
2024
Q1 		$14M Buy
27,650
+593
+2% +$340K 1.07% 37
2023
Q4 		$16.1M Buy
27,057
+350
+1% +$202K 1.3% 29
2023
Q3 		$13.6M Sell
26,707
-81
-0.3% -$42.5K 1.18% 35
2023
Q2 		$13.1M Buy
26,788
+275
+1% +$111K 1.08% 39
2023
Q1 		$10.2M Sell
26,513
-300
-1% -$107K 0.88% 48
2022
Q4 		$9.02M Sell
26,813
-2,172
-7% -$695K 0.8% 49
2022
Q3 		$7.98M Sell
28,985
-1,684
-5% -$637K 0.75% 48
2022
Q2 		$11.2M Sell
30,669
-606
-2% -$247K 0.97% 42
2022
Q1 		$14.3M Buy
31,275
+2,014
+7% +$969K 1.25% 32
2021
Q4 		$16.6M Buy
29,261
+707
+2% +$442K 1.23% 34
2021
Q3 		$16.4M Buy
28,554
+179
+0.6% +$113K 1.41% 31
2021
Q2 		$16.6M Buy
28,375
+593
+2% +$306K 1.42% 30
2021
Q1 		$13.2M Buy
27,782
+6,338
+30% +$2.96M 1.22% 35
2020
Q4 		$10.7M Sell
21,444
-3,390
-14% -$1.64M 1.29% 35
2020
Q3 		$12.2M Buy
24,834
+1,385
+6% +$644K 1.37% 32
2020
Q2 		$10.2M Buy
23,449
+22,701
+3,035% +$8.41M 1.24% 39
2020
Q1 		$238K Hold
748
– – 0.04% 137
2019
Q4 		$247K Buy
+748
New +$220K 0.03% 164

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

Fulton Breakefield Broenniman's ADBE Position: Q3 2025 in Review

Fulton Breakefield Broenniman sold out of Adobe (ADBE) in Q3 2025, closing a stake of 23,324 shares — an estimated $9.02M sold.

Fulton Breakefield Broenniman first reported a position in ADBE in Q4 2019 and held it in 23 quarters. The position peaked at $16.6M in Q2 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Fulton Breakefield Broenniman reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 23,324 Adobe shares in Q3 2025, an estimated $9.02M.
  • Fulton Breakefield Broenniman first reported a position in Adobe in Q4 2019 and held it in 23 quarters.
  • Fulton Breakefield Broenniman's Adobe position peaked at $16.6M in Q2 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2025, filed 16 Oct 2025.