Grant Street Asset Management’s Adobe ADBE Stock Holding History

Grant Street 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 Q3	–	Sell	-537	Closed	-$208K	–	92
2025 Q2	$208K	Hold	537	–	–	0.05%	82
2025 Q1	$206K	Sell	537 -1	-0.2%	-$429	0.05%	78
2024 Q4	$239K	Hold	538	–	–	0.06%	66
2024 Q3	$279K	Hold	538	–	–	0.08%	56
2024 Q2	$299K	Hold	538	–	–	0.09%	55
2024 Q1	$271K	Buy	538 +1	+0.2%	+$573	0.09%	49
2023 Q4	$320K	Hold	537	–	–	0.11%	45
2023 Q3	$274K	Sell	537 -56	-9%	-$29.4K	0.11%	46
2023 Q2	$290K	Buy	593 +56	+10%	+$22.6K	0.11%	50
2023 Q1	$207K	Buy	+537	New	+$191K	0.08%	55
2022 Q2	–	Sell	-537	Closed	-$245K	–	56
2022 Q1	$245K	Hold	537	–	–	0.14%	40
2021 Q4	$305K	Hold	537	–	–	0.16%	33
2021 Q3	$309K	Hold	537	–	–	0.18%	29
2021 Q2	$314K	Hold	537	–	–	0.18%	28
2021 Q1	$255K	Hold	537	–	–	0.14%	34
2020 Q4	$269K	Hold	537	–	–	0.14%	25
2020 Q3	$263K	Hold	537	–	–	0.16%	27
2020 Q2	$234K	Buy	+537	New	+$199K	0.14%	26

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Grant Street Asset Management's ADBE Position: Q3 2025 in Review

Grant Street Asset Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 537 shares — an estimated $208K sold.

Grant Street Asset Management first reported a position in ADBE in Q2 2020 and held it in 18 quarters. The position peaked at $320K in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Grant Street Asset Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Grant Street Asset Management sold 537 Adobe shares in Q3 2025, an estimated $208K.
Grant Street Asset Management first reported a position in Adobe in Q2 2020 and held it in 18 quarters.
Grant Street Asset Management's Adobe position peaked at $320K in Q4 2023.
2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.