Greenline Partners’s Adobe ADBE Stock Holding History

Greenline Partners’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	-3	Closed	-$1.15K	–	152
2025 Q1	$1.15K	Buy	+3	New	+$1.29K	﹤0.01%	389
2024 Q3	–	Sell	-738	Closed	-$413K	–	139
2024 Q2	$413K	Buy	+738	New	+$357K	0.06%	106
2023 Q2	–	Sell	-2,517	Closed	-$970K	–	116
2023 Q1	$970K	Sell	2,517 -420	-14%	-$149K	0.19%	79
2022 Q4	$988K	Sell	2,937 -471	-14%	-$151K	0.2%	81
2022 Q3	$938K	Buy	3,408 +197	+6%	+$74.5K	0.21%	76
2022 Q2	$1.18M	Buy	3,211 +765	+31%	+$311K	0.25%	68
2022 Q1	$1.11M	Sell	2,446 -256	-9%	-$123K	0.21%	73
2021 Q4	$1.53M	Hold	2,702	–	–	0.29%	65
2021 Q3	$1.56M	Buy	2,702 +22	+0.8%	+$13.8K	0.33%	55
2021 Q2	$1.57M	Buy	2,680 +732	+38%	+$377K	0.32%	58
2021 Q1	$926K	Buy	1,948 +21	+1%	+$9.82K	0.2%	70
2020 Q4	$964K	Buy	1,927 +10	+0.5%	+$4.83K	0.22%	66
2020 Q3	$940K	Sell	1,917 -116	-6%	-$54K	0.24%	59
2020 Q2	$884K	Buy	+2,033	New	+$753K	0.23%	66

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Greenline Partners's ADBE Position: Q2 2025 in Review

Greenline Partners sold out of Adobe (ADBE) in Q2 2025, closing a stake of 3 shares — an estimated $1.15K sold.

Greenline Partners first reported a position in ADBE in Q2 2020 and held it in 14 quarters. The position peaked at $1.57M in Q2 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Greenline Partners reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 3 Adobe shares in Q2 2025, an estimated $1.15K.
Greenline Partners first reported a position in Adobe in Q2 2020 and held it in 14 quarters.
Greenline Partners's Adobe position peaked at $1.57M in Q2 2021.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.