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Latitude Advisors’s Adobe ADBE Stock Holding History

Latitude 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
Q4 		– Sell
-693
Closed -$244K – 225
2025
Q3 		$244K Sell
693
-198
-22% -$71K 0.11% 188
2025
Q2 		$345K Sell
891
-8
-0.9% -$3.08K 0.17% 130
2025
Q1 		$345K Buy
899
+347
+63% +$149K 0.2% 121
2024
Q4 		$246K Sell
552
-3
-0.5% -$1.49K 0.14% 157
2024
Q3 		$287K Buy
555
+23
+4% +$12.6K 0.16% 138
2024
Q2 		$296K Buy
532
+15
+3% +$7.26K 0.18% 118
2024
Q1 		$261K Sell
517
-27
-5% -$15.5K 0.16% 128
2023
Q4 		$325K Sell
544
-2
-0.4% -$1.15K 0.23% 112
2023
Q3 		$278K Hold
546
– – 0.2% 116
2023
Q2 		$267K Sell
546
-505
-48% -$203K 0.19% 121
2023
Q1 		$405K Buy
1,051
+409
+64% +$145K 0.29% 95
2022
Q4 		$216K Buy
+642
New +$205K 0.16% 146
2022
Q2 		– Sell
-1,422
Closed -$648K – 145
2022
Q1 		$648K Buy
1,422
+136
+11% +$65.4K 0.15% 145
2021
Q4 		$729K Sell
1,286
-4
-0.3% -$2.5K 0.2% 107
2021
Q3 		$743K Buy
1,290
+634
+97% +$399K 0.24% 86
2021
Q2 		$384K Buy
656
+5
+0.8% +$2.58K 0.28% 84
2021
Q1 		$309K Sell
651
-16
-2% -$7.48K 0.25% 99
2020
Q4 		$334K Buy
+667
New +$322K 0.3% 83

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Latitude Advisors's ADBE Position: Q4 2025 in Review

Latitude Advisors sold out of Adobe (ADBE) in Q4 2025, closing a stake of 693 shares — an estimated $244K sold.

Latitude Advisors first reported a position in ADBE in Q4 2020 and held it in 18 quarters. The position peaked at $743K in Q3 2021. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Latitude Advisors reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Latitude Advisors sold 693 Adobe shares in Q4 2025, an estimated $244K.
  • Latitude Advisors first reported a position in Adobe in Q4 2020 and held it in 18 quarters.
  • Latitude Advisors's Adobe position peaked at $743K in Q3 2021.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Latitude Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.