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Herold Advisors’s Adobe ADBE Stock Holding History

Herold Advisors’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
-928
Closed -$359K – 249
2025
Q2 		$359K Buy
928
+146
+19% +$56.3K 0.08% 214
2025
Q1 		$300K Hold
782
– – 0.07% 218
2024
Q4 		$348K Sell
782
-100
-11% -$49.5K 0.08% 207
2024
Q3 		$457K Sell
882
-18
-2% -$9.87K 0.1% 193
2024
Q2 		$500K Hold
900
– – 0.12% 179
2024
Q1 		$454K Sell
900
-100
-10% -$57.3K 0.11% 190
2023
Q4 		$597K Hold
1,000
– – 0.17% 143
2023
Q3 		$510K Buy
1,000
+50
+5% +$26.2K 0.16% 153
2023
Q2 		$465K Buy
950
+200
+27% +$80.6K 0.14% 161
2023
Q1 		$289K Sell
750
-50
-6% -$17.8K 0.1% 187
2022
Q4 		$269K Hold
800
– – 0.11% 172
2022
Q3 		$220K Hold
800
– – 0.11% 170
2022
Q2 		$292K Hold
800
– – 0.13% 158
2022
Q1 		$364K Hold
800
– – 0.13% 146
2021
Q4 		$453K Hold
800
– – 0.18% 136
2021
Q3 		$460K Buy
+800
New +$504K 0.18% 135

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

Herold Advisors's ADBE Position: Q3 2025 in Review

Herold Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 928 shares — an estimated $359K sold.

Herold Advisors first reported a position in ADBE in Q3 2021 and held it in 16 quarters. The position peaked at $597K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Herold Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Herold Advisors sold 928 Adobe shares in Q3 2025, an estimated $359K.
  • Herold Advisors first reported a position in Adobe in Q3 2021 and held it in 16 quarters.
  • Herold Advisors's Adobe position peaked at $597K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.