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Graypoint LLC’s Adobe ADBE Stock Holding History

Graypoint LLC’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 		$1.65M Buy
4,272
+335
+9% +$129K 0.09% 153
2025
Q1 		$1.51M Sell
3,937
-188
-5% -$80.6K 0.09% 150
2024
Q4 		$1.83M Sell
4,125
-624
-13% -$309K 0.11% 132
2024
Q3 		$2.46M Buy
4,749
+702
+17% +$385K 0.16% 107
2024
Q2 		$2.25M Sell
4,047
-182
-4% -$88.1K 0.16% 109
2024
Q1 		$2.13M Sell
4,229
-445
-10% -$255K 0.15% 111
2023
Q4 		$2.79M Buy
4,674
+798
+21% +$460K 0.23% 85
2023
Q3 		$1.98M Buy
3,876
+459
+13% +$241K 0.19% 104
2023
Q2 		$1.67M Buy
3,417
+394
+13% +$159K 0.17% 99
2023
Q1 		$1.16M Buy
3,023
+61
+2% +$21.7K 0.13% 117
2022
Q4 		$997K Buy
2,962
+732
+33% +$234K 0.12% 128
2022
Q3 		$614K Buy
2,230
+60
+3% +$22.7K 0.08% 166
2022
Q2 		$794K Buy
2,170
+601
+38% +$245K 0.1% 138
2022
Q1 		$715K Sell
1,569
-112
-7% -$53.9K 0.07% 162
2021
Q4 		$953K Buy
1,681
+552
+49% +$345K 0.1% 137
2021
Q3 		$650K Buy
1,129
+633
+128% +$398K 0.08% 147
2021
Q2 		$290K Buy
+496
New +$256K 0.04% 207

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Graypoint LLC's ADBE Position: Q2 2025 in Review

Graypoint LLC increased its Adobe (ADBE) stake by 8.5% in Q2 2025, buying an estimated $129K and bringing the position to 4,272 shares worth $1.65M. The position accounts for 0.09% of the portfolio, ranked #153.

Graypoint LLC first reported a position in ADBE in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.79M in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Graypoint LLC held 4,272 shares of Adobe worth $1.65M as of Q2 2025.
  • Graypoint LLC bought 335 Adobe shares in Q2 2025, an estimated $129K.
  • Adobe made up 0.09% of Graypoint LLC's portfolio in Q2 2025, its #153 holding.
  • Graypoint LLC first reported a position in Adobe in Q2 2021 and has held it in 17 quarters since.
  • Graypoint LLC's Adobe position peaked at $2.79M in Q4 2023.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.