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Lockerman Financial Group’s Adobe ADBE Stock Holding History

Lockerman Financial Group’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
-517
Closed -$200K – 119
2025
Q2 		$200K Buy
+517
New +$199K 0.27% 121
2025
Q1 		– Sell
-560
Closed -$249K – 114
2024
Q4 		$249K Hold
560
– – 0.42% 84
2024
Q3 		$290K Buy
560
+17
+3% +$9.32K 0.49% 75
2024
Q2 		$302K Buy
543
+111
+26% +$53.7K 0.55% 66
2024
Q1 		$218K Buy
432
+24
+6% +$13.8K 0.42% 96
2023
Q4 		$243K Hold
408
– – 0.56% 67
2023
Q3 		$208K Buy
+408
New +$214K 0.56% 74

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

Lockerman Financial Group's ADBE Position: Q3 2025 in Review

Lockerman Financial Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 517 shares — an estimated $200K sold.

Lockerman Financial Group first reported a position in ADBE in Q3 2023 and held it in 7 quarters. The position peaked at $302K in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Lockerman Financial Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Lockerman Financial Group sold 517 Adobe shares in Q3 2025, an estimated $200K.
  • Lockerman Financial Group first reported a position in Adobe in Q3 2023 and held it in 7 quarters.
  • Lockerman Financial Group's Adobe position peaked at $302K in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Lockerman Financial Group's 13F filing for Q3 2025, filed 16 Oct 2025.