LOPW
ADBE icon

Live Oak Private Wealth’s Adobe ADBE Stock Holding History

Live Oak Private Wealth’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
-552
Closed -$214K – 195
2025
Q2 		$214K Hold
552
– – 0.03% 181
2025
Q1 		$212K Hold
552
– – 0.03% 176
2024
Q4 		$245K Buy
552
+60
+12% +$29.7K 0.04% 159
2024
Q3 		$255K Buy
492
+14
+3% +$7.68K 0.04% 157
2024
Q2 		$266K Sell
478
-12
-2% -$5.81K 0.05% 149
2024
Q1 		$247K Hold
490
– – 0.04% 148
2023
Q4 		$292K Hold
490
– – 0.05% 133
2023
Q3 		$250K Hold
490
– – 0.05% 132
2023
Q2 		$240K Buy
+490
New +$197K 0.05% 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
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

Live Oak Private Wealth's ADBE Position: Q3 2025 in Review

Live Oak Private Wealth sold out of Adobe (ADBE) in Q3 2025, closing a stake of 552 shares — an estimated $214K sold.

Live Oak Private Wealth first reported a position in ADBE in Q2 2023 and held it in 9 quarters. The position peaked at $292K in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Live Oak Private Wealth reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Live Oak Private Wealth sold 552 Adobe shares in Q3 2025, an estimated $214K.
  • Live Oak Private Wealth first reported a position in Adobe in Q2 2023 and held it in 9 quarters.
  • Live Oak Private Wealth's Adobe position peaked at $292K in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.