Kelly Lawrence W & Associates’s Adobe ADBE Stock Holding History

Kelly Lawrence W & Associates’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	-22,759	Closed	-$8.81M	–	161
2025 Q2	$8.81M	Sell	22,759 -420	-2%	-$162K	2.31%	17
2025 Q1	$8.89M	Buy	23,179 +120	+0.5%	+$51.5K	2.16%	20
2024 Q4	$10.3M	Buy	23,059 +22,705	+6,414%	+$11.2M	2.39%	18
2024 Q3	$183K	Hold	354	–	–	0.04%	91
2024 Q2	$197K	Hold	354	–	–	0.04%	85
2024 Q1	$179K	Hold	354	–	–	0.04%	87
2023 Q4	$211K	Sell	354 -20	-5%	-$11.5K	0.05%	74
2023 Q3	$191K	Hold	374	–	–	0.05%	74
2023 Q2	$182K	Hold	374	–	–	0.05%	77
2023 Q1	$144K	Hold	374	–	–	0.04%	81
2022 Q4	$126K	Sell	374 -1,700	-82%	-$544K	0.04%	80
2022 Q3	$571K	Buy	2,074 +1,700	+455%	+$643K	0.16%	55
2022 Q2	$137K	Hold	374	–	–	0.04%	90
2022 Q1	$170K	Hold	374	–	–	0.04%	80
2021 Q4	$212K	Hold	374	–	–	0.04%	77
2021 Q3	$215K	Hold	374	–	–	0.05%	76
2021 Q2	$219K	Hold	374	–	–	0.05%	75
2021 Q1	$178K	Buy	374 +250	+202%	+$117K	0.04%	75
2020 Q4	$62K	Sell	124 -300	-71%	-$145K	0.02%	64
2020 Q3	$208K	Hold	424	–	–	0.06%	58
2020 Q2	$185K	Hold	424	–	–	0.04%	59
2020 Q1	$134K	Hold	424	–	–	0.03%	69
2019 Q4	$140K	Hold	424	–	–	0.02%	91
2019 Q3	$117K	Hold	424	–	–	0.02%	96
2019 Q2	$125K	Hold	424	–	–	0.02%	93
2019 Q1	$113K	Hold	424	–	–	0.02%	90
2018 Q4	$96K	Hold	424	–	–	0.02%	92
2018 Q3	$114K	Hold	424	–	–	0.02%	103
2018 Q2	$103K	Hold	424	–	–	0.02%	102
2018 Q1	$92K	Hold	424	–	–	0.02%	103
2017 Q4	$75K	Buy	424 +124	+41%	+$21.3K	0.01%	111
2017 Q3	$45K	Hold	300	–	–	0.01%	115
2017 Q2	$42K	Hold	300	–	–	0.01%	115
2017 Q1	$39K	Hold	300	–	–	0.01%	132
2016 Q4	$31K	Hold	300	–	–	0.01%	133
2016 Q3	$33K	Hold	300	–	–	0.01%	141
2016 Q2	$29K	Hold	300	–	–	0.01%	156
2016 Q1	$28K	Hold	300	–	–	0.01%	136
2015 Q4	$28K	Buy	+300	New	+$27K	0.01%	137
2014 Q3	–	Sell	-1,300	Closed	-$94K	–	83
2014 Q2	$94K	Hold	1,300	–	–	0.02%	98
2014 Q1	$85K	Hold	1,300	–	–	0.02%	94
2013 Q4	$78K	Buy	+1,300	New	+$71.8K	0.02%	98
2013 Q3	–	Sell	-1,300	Closed	-$59K	–	79
2013 Q2	$59K	Buy	+1,300	New	+$57.6K	0.02%	93

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kelly Lawrence W & Associates's ADBE Position: Q3 2025 in Review

Kelly Lawrence W & Associates sold out of Adobe (ADBE) in Q3 2025, closing a stake of 22,759 shares — an estimated $8.81M sold.

Kelly Lawrence W & Associates first reported a position in ADBE in Q2 2013 and held it in 43 quarters. The position peaked at $10.3M in Q4 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Kelly Lawrence W & Associates reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Kelly Lawrence W & Associates sold 22,759 Adobe shares in Q3 2025, an estimated $8.81M.
Kelly Lawrence W & Associates first reported a position in Adobe in Q2 2013 and held it in 43 quarters.
Kelly Lawrence W & Associates's Adobe position peaked at $10.3M in Q4 2024.
2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.