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Horan Securities’s Adobe ADBE Stock Holding History

Horan Securities’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
Q1 		– Sell
-557
Closed -$248K – 136
2024
Q4 		$248K Buy
557
+17
+3% +$8.42K 0.09% 111
2024
Q3 		$279K Buy
540
+23
+4% +$12.6K 0.11% 108
2024
Q2 		$287K Hold
517
– – 0.12% 88
2024
Q1 		$261K Sell
517
-20
-4% -$11.5K 0.12% 95
2023
Q4 		$320K Sell
537
-23
-4% -$13.3K 0.16% 67
2023
Q3 		$285K Buy
560
+6
+1% +$3.15K 0.15% 72
2023
Q2 		$271K Buy
554
+43
+8% +$17.3K 0.11% 92
2023
Q1 		$197K Buy
511
+26
+5% +$9.24K 0.1% 106
2022
Q4 		$163K Sell
485
-24
-5% -$7.68K 0.09% 112
2022
Q3 		$140K Buy
509
+491
+2,728% +$186K 0.09% 123
2022
Q2 		$7K Hold
18
– – ﹤0.01% 367
2022
Q1 		$8K Buy
18
+1
+6% +$481 ﹤0.01% 334
2021
Q4 		$9K Buy
+17
New +$10.6K 0.01% 335
2021
Q1 		– Sell
-6
Closed -$3K – 411
2020
Q4 		$3K Sell
6
-10
-63% -$4.83K ﹤0.01% 328
2020
Q3 		$8K Buy
+16
New +$7.44K 0.01% 221

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horan Securities's ADBE Position: Q1 2025 in Review

Horan Securities sold out of Adobe (ADBE) in Q1 2025, closing a stake of 557 shares — an estimated $248K sold.

Horan Securities first reported a position in ADBE in Q3 2020 and held it in 15 quarters. The position peaked at $320K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Horan Securities reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Horan Securities sold 557 Adobe shares in Q1 2025, an estimated $248K.
  • Horan Securities first reported a position in Adobe in Q3 2020 and held it in 15 quarters.
  • Horan Securities's Adobe position peaked at $320K in Q4 2023.
  • 2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.