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Garrett Wealth Advisory Group’s Adobe ADBE Stock Holding History

Garrett Wealth Advisory Group’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
-1,447
Closed -$560K – 121
2025
Q2 		$560K Sell
1,447
-6
-0.4% -$2.31K 0.12% 61
2025
Q1 		$557K Buy
1,453
+901
+163% +$386K 0.12% 49
2024
Q4 		$245K Buy
+552
New +$273K 0.06% 93
2019
Q4 		– Sell
-87
Closed -$24K – 61
2019
Q3 		$24K Buy
+87
New +$25.4K 0.02% 190

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Garrett Wealth Advisory Group's ADBE Position: Q3 2025 in Review

Garrett Wealth Advisory Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,447 shares — an estimated $560K sold.

Garrett Wealth Advisory Group first reported a position in ADBE in Q3 2019 and held it in 4 quarters. The position peaked at $560K in Q2 2025. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Garrett Wealth Advisory Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 1,447 Adobe shares in Q3 2025, an estimated $560K.
  • Garrett Wealth Advisory Group first reported a position in Adobe in Q3 2019 and held it in 4 quarters.
  • Garrett Wealth Advisory Group's Adobe position peaked at $560K in Q2 2025.
  • 2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2025, filed 18 Nov 2025.