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ADBE icon

INVST’s Adobe ADBE Stock Holding History

INVST’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
-554
Closed -$214K – 308
2025
Q2 		$214K Buy
+554
New +$213K 0.03% 285
2025
Q1 		– Sell
-604
Closed -$269K – 272
2024
Q4 		$269K Sell
604
-13
-2% -$6.44K 0.03% 214
2024
Q3 		$319K Sell
617
-322
-34% -$177K 0.04% 199
2024
Q2 		$526K Buy
939
+8
+0.9% +$3.87K 0.06% 164
2024
Q1 		$467K Sell
931
-3
-0.3% -$1.72K 0.06% 152
2023
Q4 		$567K Buy
934
+19
+2% +$11K 0.07% 137
2023
Q3 		$467K Buy
915
+17
+2% +$8.92K 0.07% 144
2023
Q2 		$439K Buy
898
+2
+0.2% +$806 0.06% 138
2023
Q1 		$333K Buy
896
+5
+0.6% +$1.78K 0.05% 138
2022
Q4 		$330K Buy
891
+27
+3% +$8.63K 0.05% 133
2022
Q3 		$247K Sell
864
-34
-4% -$12.9K 0.04% 146
2022
Q2 		$394K Sell
898
-73
-8% -$29.7K 0.06% 136
2022
Q1 		$366K Buy
971
+15
+2% +$7.22K 0.06% 138
2021
Q4 		$411K Buy
956
+267
+39% +$167K 0.06% 135
2021
Q3 		$397K Hold
689
– – 0.06% 130
2021
Q2 		$418K Buy
689
+41
+6% +$21.1K 0.07% 119
2021
Q1 		$329K Buy
648
+30
+5% +$14K 0.06% 135
2020
Q4 		$309K Sell
618
-187
-23% -$90.3K 0.06% 138
2020
Q3 		$402K Buy
+805
New +$374K 0.09% 91

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

INVST's ADBE Position: Q3 2025 in Review

INVST sold out of Adobe (ADBE) in Q3 2025, closing a stake of 554 shares — an estimated $214K sold.

INVST first reported a position in ADBE in Q3 2020 and held it in 19 quarters. The position peaked at $567K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • INVST reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • INVST sold 554 Adobe shares in Q3 2025, an estimated $214K.
  • INVST first reported a position in Adobe in Q3 2020 and held it in 19 quarters.
  • INVST's Adobe position peaked at $567K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.