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Geneva Capital Management’s Adobe ADBE Stock Holding History

Geneva 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
Q2 		– Sell
-1,717
Closed -$659K – 124
2025
Q1 		$659K Sell
1,717
-31
-2% -$13.3K 0.01% 124
2024
Q4 		$777K Sell
1,748
-1,575
-47% -$780K 0.01% 129
2024
Q3 		$1.72M Sell
3,323
-287
-8% -$157K 0.03% 124
2024
Q2 		$2.01M Sell
3,610
-897
-20% -$434K 0.04% 122
2024
Q1 		$2.27M Sell
4,507
-1,764
-28% -$1.01M 0.04% 118
2023
Q4 		$3.74M Sell
6,271
-312
-5% -$180K 0.07% 105
2023
Q3 		$3.36M Sell
6,583
-182
-3% -$95.5K 0.07% 110
2023
Q2 		$3.31M Sell
6,765
-288
-4% -$116K 0.07% 109
2023
Q1 		$2.72M Sell
7,053
-526
-7% -$187K 0.06% 113
2022
Q4 		$2.55M Sell
7,579
-822
-10% -$263K 0.06% 115
2022
Q3 		$2.31M Sell
8,401
-3
-0% -$1.14K 0.05% 121
2022
Q2 		$3.08M Sell
8,404
-93
-1% -$37.9K 0.07% 115
2022
Q1 		$3.87M Buy
8,497
+106
+1% +$51K 0.07% 116
2021
Q4 		$4.76M Sell
8,391
-201
-2% -$126K 0.08% 113
2021
Q3 		$4.95M Sell
8,592
-253
-3% -$159K 0.08% 111
2021
Q2 		$5.18M Sell
8,845
-34
-0.4% -$17.5K 0.08% 110
2021
Q1 		$4.22M Sell
8,879
-89
-1% -$41.6K 0.07% 113
2020
Q4 		$4.49M Buy
8,968
+19
+0.2% +$9.18K 0.08% 109
2020
Q3 		$4.39M Buy
8,949
+81
+0.9% +$37.7K 0.09% 103
2020
Q2 		$3.86M Sell
8,868
-938
-10% -$348K 0.08% 103
2020
Q1 		$3.12M Buy
+9,806
New +$3.35M 0.09% 105
2014
Q3 		$1.62M Buy
23,350
+552
+2% +$39.1K 0.05% 111
2014
Q2 		$1.65M Buy
22,798
+402
+2% +$25.9K 0.04% 106
2014
Q1 		$1.47M Sell
22,396
-516
-2% -$33.1K 0.03% 110
2013
Q4 		$1.37M Buy
22,912
+92
+0.4% +$5.08K 0.03% 118
2013
Q3 		$1.19M Buy
22,820
+264
+1% +$12.6K 0.03% 116
2013
Q2 		$1.03M Buy
+22,556
New +$999K 0.02% 126

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 $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geneva Capital Management's ADBE Position: Q2 2025 in Review

Geneva Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,717 shares — an estimated $659K sold.

Geneva Capital Management first reported a position in ADBE in Q2 2013 and held it in 27 quarters. The position peaked at $5.18M in Q2 2021. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Geneva Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Geneva Capital Management sold 1,717 Adobe shares in Q2 2025, an estimated $659K.
  • Geneva Capital Management first reported a position in Adobe in Q2 2013 and held it in 27 quarters.
  • Geneva Capital Management's Adobe position peaked at $5.18M in Q2 2021.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Geneva Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.