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Jarislowsky, Fraser Ltd’s Adobe ADBE Stock Holding History

Jarislowsky, Fraser Ltd’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 		$305K Hold
865
– – ﹤0.01% 179
2025
Q2 		$335K Sell
865
-5
-0.6% -$1.93K ﹤0.01% 173
2025
Q1 		$334K Hold
870
– – ﹤0.01% 168
2024
Q4 		$387K Hold
870
– – ﹤0.01% 165
2024
Q3 		$450K Buy
870
+40
+5% +$21.9K ﹤0.01% 161
2024
Q2 		$461K Hold
830
– – ﹤0.01% 158
2024
Q1 		$419K Buy
830
+20
+2% +$11.5K ﹤0.01% 166
2023
Q4 		$483K Buy
+810
New +$467K ﹤0.01% 185
2021
Q1 		– Sell
-763
Closed -$381K – 217
2020
Q4 		$381K Buy
+763
New +$369K ﹤0.01% 192

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

Jarislowsky, Fraser Ltd's ADBE Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd held its Adobe (ADBE) position steady in Q3 2025 at 865 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Jarislowsky, Fraser Ltd first reported a position in ADBE in Q4 2020 and has held it in 9 quarters since. The position peaked at $483K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 865 shares of Adobe worth $305K as of Q3 2025.
  • Jarislowsky, Fraser Ltd left its Adobe share count unchanged in Q3 2025.
  • Adobe made up ﹤0.01% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #179 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Adobe in Q4 2020 and has held it in 9 quarters since.
  • Jarislowsky, Fraser Ltd's Adobe position peaked at $483K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.