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HRT Financial’s Adobe ADBE Stock Holding History

HRT Financial’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
-76,241
Closed -$27.4M – 2781
2025
Q2 		$29.5M Sell
76,241
-18,649
-20% -$7.19M 0.13% 106
2025
Q1 		$36.4M Buy
94,890
+71,728
+310% +$30.8M 0.23% 51
2024
Q4 		$10.3M Sell
23,162
-43,815
-65% -$21.7M 0.05% 225
2024
Q3 		$34.7M Buy
66,977
+43,047
+180% +$23.6M 0.17% 56
2024
Q2 		$13.3M Buy
23,930
+22,442
+1,508% +$10.9M 0.07% 201
2024
Q1 		$750K Sell
1,488
-9,062
-86% -$5.19M ﹤0.01% 1034
2023
Q4 		$6.29M Sell
10,550
-2,703
-20% -$1.56M 0.05% 233
2023
Q3 		$6.76M Buy
13,253
+8,499
+179% +$4.46M 0.07% 203
2023
Q2 		$2.32M Sell
4,754
-26,616
-85% -$10.7M 0.02% 554
2023
Q1 		$12.1M Sell
31,370
-6,201
-17% -$2.2M 0.15% 112
2022
Q4 		$12.6M Buy
+37,571
New +$12M 0.18% 104
2018
Q4 		– Sell
-1,906
Closed -$514K – 575
2018
Q3 		$514K Sell
1,906
-3,836
-67% -$989K 0.08% 170
2018
Q2 		$1.4M Buy
5,742
+3,398
+145% +$804K 0.51% 33
2018
Q1 		$506K Buy
+2,344
New +$477K 0.24% 90

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

HRT Financial's ADBE Position: Q3 2025 in Review

HRT Financial sold out of Adobe (ADBE) in Q3 2025, closing a stake of 76,241 shares — an estimated $27.4M sold.

HRT Financial first reported a position in ADBE in Q1 2018 and held it in 14 quarters. The position peaked at $36.4M in Q1 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • HRT Financial reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 76,241 Adobe shares in Q3 2025, an estimated $27.4M.
  • HRT Financial first reported a position in Adobe in Q1 2018 and held it in 14 quarters.
  • HRT Financial's Adobe position peaked at $36.4M in Q1 2025.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.