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Lantz Financial’s Adobe ADBE Stock Holding History

Lantz Financial’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
-607
Closed -$235K – 242
2025
Q2 		$235K Sell
607
-133
-18% -$51.2K 0.06% 214
2025
Q1 		$284K Buy
740
+47
+7% +$20.2K 0.08% 180
2024
Q4 		$308K Sell
693
-141
-17% -$69.8K 0.08% 177
2024
Q3 		$432K Buy
834
+155
+23% +$85K 0.12% 150
2024
Q2 		$377K Sell
679
-27
-4% -$13.1K 0.12% 147
2024
Q1 		$356K Buy
706
+17
+2% +$9.74K 0.11% 146
2023
Q4 		$411K Buy
689
+17
+3% +$9.8K 0.15% 134
2023
Q3 		$343K Buy
672
+26
+4% +$13.6K 0.14% 136
2023
Q2 		$316K Buy
646
+38
+6% +$15.3K 0.12% 136
2023
Q1 		$234K Sell
608
-188
-24% -$66.8K 0.1% 165
2022
Q4 		$268K Buy
796
+4
+0.5% +$1.28K 0.12% 142
2022
Q3 		$218K Sell
792
-7
-0.9% -$2.65K 0.11% 146
2022
Q2 		$292K Buy
799
+74
+10% +$30.1K 0.13% 132
2022
Q1 		$330K Sell
725
-106
-13% -$51K 0.13% 126
2021
Q4 		$471K Sell
831
-29
-3% -$18.1K 0.22% 96
2021
Q3 		$495K Sell
860
-70
-8% -$44.1K 0.25% 93
2021
Q2 		$545K Buy
930
+75
+9% +$38.7K 0.28% 84
2021
Q1 		$406K Buy
855
+21
+3% +$9.82K 0.23% 86
2020
Q4 		$417K Buy
834
+85
+11% +$41.1K 0.26% 79
2020
Q3 		$367K Buy
749
+13
+2% +$6.05K 0.25% 82
2020
Q2 		$320K Hold
736
– – 0.23% 86
2020
Q1 		$234K Sell
736
-31
-4% -$10.6K 0.18% 100
2019
Q4 		$253K Buy
767
+15
+2% +$4.41K 0.15% 119
2019
Q3 		$201K Buy
752
+27
+4% +$7.88K 0.14% 121
2019
Q2 		$219K Buy
+725
New +$201K 0.15% 118

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

Lantz Financial's ADBE Position: Q3 2025 in Review

Lantz Financial sold out of Adobe (ADBE) in Q3 2025, closing a stake of 607 shares — an estimated $235K sold.

Lantz Financial first reported a position in ADBE in Q2 2019 and held it in 25 quarters. The position peaked at $545K in Q2 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Lantz Financial reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Lantz Financial sold 607 Adobe shares in Q3 2025, an estimated $235K.
  • Lantz Financial first reported a position in Adobe in Q2 2019 and held it in 25 quarters.
  • Lantz Financial's Adobe position peaked at $545K in Q2 2021.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Lantz Financial's 13F filing for Q3 2025, filed 6 Nov 2025.