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Headlands Technologies’s Adobe ADBE Stock Holding History

Headlands Technologies’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
-5,703
Closed -$2.21M – 606
2025
Q2 		$2.21M Sell
5,703
-24,103
-81% -$9.29M 0.26% 78
2025
Q1 		$11.4M Buy
29,806
+26,371
+768% +$11.3M 1.3% 10
2024
Q4 		$1.53M Buy
+3,435
New +$1.7M 0.15% 160
2024
Q3 		– Sell
-5,512
Closed -$3.06M – 1152
2024
Q2 		$3.06M Buy
5,512
+878
+19% +$425K 0.32% 65
2024
Q1 		$2.34M Buy
+4,634
New +$2.66M 0.56% 31
2023
Q3 		– Sell
-6,848
Closed -$3.35M – 896
2023
Q2 		$3.35M Buy
+6,848
New +$2.76M 1.07% 12

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Headlands Technologies's ADBE Position: Q3 2025 in Review

Headlands Technologies sold out of Adobe (ADBE) in Q3 2025, closing a stake of 5,703 shares — an estimated $2.21M sold.

Headlands Technologies first reported a position in ADBE in Q2 2023 and held it in 6 quarters. The position peaked at $11.4M in Q1 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Headlands Technologies reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,703 Adobe shares in Q3 2025, an estimated $2.21M.
  • Headlands Technologies first reported a position in Adobe in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Adobe position peaked at $11.4M in Q1 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.