LJAC
ADBE icon

L.J. Altfest & Co’s Adobe ADBE Stock Holding History

L.J. Altfest & Co’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 		– Sell
-820
Closed -$314K – 333
2025
Q1 		$314K Sell
820
-124
-13% -$53.2K 0.04% 266
2024
Q4 		$420K Buy
944
+193
+26% +$95.6K 0.05% 236
2024
Q3 		$389K Sell
751
-966
-56% -$530K 0.05% 244
2024
Q2 		$954K Buy
1,717
+12
+0.7% +$5.81K 0.13% 120
2024
Q1 		$860K Buy
1,705
+368
+28% +$211K 0.12% 128
2023
Q4 		$798K Sell
1,337
-546
-29% -$315K 0.12% 130
2023
Q3 		$960K Buy
1,883
+27
+1% +$14.2K 0.15% 115
2023
Q2 		$908K Buy
+1,856
New +$748K 0.14% 118
2022
Q4 		– Sell
-1,302
Closed -$358K – 258
2022
Q3 		$358K Buy
1,302
+54
+4% +$20.4K 0.07% 181
2022
Q2 		$457K Buy
1,248
+414
+50% +$168K 0.08% 158
2022
Q1 		$380K Buy
+834
New +$401K 0.07% 178
2021
Q2 		– Sell
-1,011
Closed -$481K – 267
2021
Q1 		$481K Buy
+1,011
New +$473K 0.11% 143

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

L.J. Altfest & Co's ADBE Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Adobe (ADBE) in Q2 2025, closing a stake of 820 shares — an estimated $314K sold.

L.J. Altfest & Co first reported a position in ADBE in Q1 2021 and held it in 12 quarters. The position peaked at $960K in Q3 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • L.J. Altfest & Co reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 820 Adobe shares in Q2 2025, an estimated $314K.
  • L.J. Altfest & Co first reported a position in Adobe in Q1 2021 and held it in 12 quarters.
  • L.J. Altfest & Co's Adobe position peaked at $960K in Q3 2023.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.