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J.W. Coons Advisors’s Adobe ADBE Stock Holding History

J.W. Coons 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
Q2 		$447K Buy
1,155
+45
+4% +$17.3K 0.1% 166
2025
Q1 		$426K Sell
1,110
-412
-27% -$177K 0.11% 158
2024
Q4 		$677K Sell
1,522
-350
-19% -$173K 0.17% 120
2024
Q3 		$969K Buy
1,872
+3
+0.2% +$1.65K 0.24% 98
2024
Q2 		$1.04M Sell
1,869
-18
-1% -$8.72K 0.25% 87
2024
Q1 		$952K Buy
1,887
+44
+2% +$25.2K 0.22% 93
2023
Q4 		$1.1M Buy
1,843
+46
+3% +$26.5K 0.3% 82
2023
Q3 		$916K Buy
1,797
+530
+42% +$278K 0.26% 87
2023
Q2 		$620K Buy
1,267
+225
+22% +$90.6K 0.17% 126
2023
Q1 		$402K Buy
1,042
+15
+1% +$5.33K 0.12% 161
2022
Q4 		$346K Sell
1,027
-1
-0.1% -$320 0.1% 172
2022
Q3 		$283K Hold
1,028
– – 0.11% 179
2022
Q2 		$375K Sell
1,028
-21
-2% -$8.55K 0.13% 164
2022
Q1 		$501K Sell
1,049
-307
-23% -$148K 0.15% 144
2021
Q4 		$768K Buy
1,356
+159
+13% +$99.4K 0.23% 110
2021
Q3 		$691K Buy
1,197
+1
+0.1% +$629 0.24% 107
2021
Q2 		$700K Sell
1,196
-10
-0.8% -$5.16K 0.25% 106
2021
Q1 		$576K Sell
1,206
-183
-13% -$85.5K 0.21% 124
2020
Q4 		$697K Hold
1,389
– – 0.27% 101
2020
Q3 		$680K Buy
1,389
+182
+15% +$84.7K 0.28% 99
2020
Q2 		$528K Buy
1,207
+90
+8% +$33.3K 0.23% 111
2020
Q1 		$357K Buy
+1,117
New +$382K 0.19% 131

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

J.W. Coons Advisors's ADBE Position: Q2 2025 in Review

J.W. Coons Advisors increased its Adobe (ADBE) stake by 4.1% in Q2 2025, buying an estimated $17.3K and bringing the position to 1,155 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #166.

J.W. Coons Advisors first reported a position in ADBE in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • J.W. Coons Advisors held 1,155 shares of Adobe worth $447K as of Q2 2025.
  • J.W. Coons Advisors bought 45 Adobe shares in Q2 2025, an estimated $17.3K.
  • Adobe made up 0.1% of J.W. Coons Advisors's portfolio in Q2 2025, its #166 holding.
  • J.W. Coons Advisors first reported a position in Adobe in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's Adobe position peaked at $1.1M in Q4 2023.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.