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Magellan Asset Management’s Adobe ADBE Stock Holding History

Magellan Asset Management’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
-8,080
Closed -$3.1M – 86
2025
Q1 		$3.1M Buy
8,080
+7,936
+5,511% +$3.4M 0.04% 70
2024
Q4 		$64K Sell
144
-1,099
-88% -$544K ﹤0.01% 87
2024
Q3 		$644K Sell
1,243
-124
-9% -$68K 0.01% 88
2024
Q2 		$759K Buy
1,367
+265
+24% +$128K 0.01% 88
2024
Q1 		$556K Buy
1,102
+217
+25% +$124K 0.01% 90
2023
Q4 		$528K Hold
885
– – 0.01% 90
2023
Q3 		$451K Buy
885
+32
+4% +$16.8K ﹤0.01% 89
2023
Q2 		$417K Sell
853
-27
-3% -$10.9K ﹤0.01% 89
2023
Q1 		$339K Sell
880
-38
-4% -$13.5K ﹤0.01% 90
2022
Q4 		$309K Sell
918
-426
-32% -$136K ﹤0.01% 90
2022
Q3 		$370K Buy
1,344
+145
+12% +$54.9K ﹤0.01% 86
2022
Q2 		$439K Buy
1,199
+9
+0.8% +$3.66K ﹤0.01% 81
2022
Q1 		$542K Buy
1,190
+325
+38% +$156K ﹤0.01% 80
2021
Q4 		$491K Buy
865
+235
+37% +$147K ﹤0.01% 75
2021
Q3 		$363K Sell
630
-107
-15% -$67.3K ﹤0.01% 77
2021
Q2 		$432K Sell
737
-82
-10% -$42.3K ﹤0.01% 70
2021
Q1 		$389K Buy
819
+204
+33% +$95.4K ﹤0.01% 67
2020
Q4 		$308K Buy
615
+536
+678% +$259K ﹤0.01% 66
2020
Q3 		$39K Buy
+79
New +$36.7K ﹤0.01% 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
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

Magellan Asset Management's ADBE Position: Q2 2025 in Review

Magellan Asset Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 8,080 shares — an estimated $3.1M sold.

Magellan Asset Management first reported a position in ADBE in Q3 2020 and held it in 19 quarters. The position peaked at $3.1M in Q1 2025. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Magellan Asset Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Magellan Asset Management sold 8,080 Adobe shares in Q2 2025, an estimated $3.1M.
  • Magellan Asset Management first reported a position in Adobe in Q3 2020 and held it in 19 quarters.
  • Magellan Asset Management's Adobe position peaked at $3.1M in Q1 2025.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Magellan Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.