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Marino Stram & Associates’s Adobe ADBE Stock Holding History

Marino Stram & Associates’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
-678
Closed -$262K – 192
2025
Q2 		$262K Hold
678
– – 0.05% 155
2025
Q1 		$260K Hold
678
– – 0.06% 146
2024
Q4 		$301K Buy
678
+12
+2% +$5.94K 0.07% 135
2024
Q3 		$345K Buy
666
+2
+0.3% +$1.1K 0.08% 127
2024
Q2 		$369K Sell
664
-14
-2% -$6.78K 0.09% 119
2024
Q1 		$342K Hold
678
– – 0.08% 129
2023
Q4 		$404K Buy
678
+5
+0.7% +$2.88K 0.1% 118
2023
Q3 		$343K Hold
673
– – 0.1% 118
2023
Q2 		$329K Hold
673
– – 0.09% 124
2023
Q1 		$259K Hold
673
– – 0.08% 130
2022
Q4 		$226K Buy
+673
New +$215K 0.07% 139
2022
Q3 		– Sell
-673
Closed -$246K – 141
2022
Q2 		$246K Buy
+673
New +$274K 0.09% 129
2022
Q1 		– Sell
-429
Closed -$243K – 142
2021
Q4 		$243K Hold
429
– – 0.07% 135
2021
Q3 		$247K Sell
429
-12,794
-97% -$8.05M 0.09% 128
2021
Q2 		$7.74M Buy
13,223
+12,794
+2,982% +$6.59M 2.02% 9
2021
Q1 		$204K Buy
429
+18
+4% +$8.41K 0.08% 129
2020
Q4 		$206K Hold
411
– – 0.09% 120
2020
Q3 		$202K Buy
+411
New +$191K 0.11% 108
2019
Q2 		– Sell
-386
Closed -$103K – 86
2019
Q1 		$103K Hold
386
– – 0.07% 118
2018
Q4 		$87K Buy
386
+2
+0.5% +$483 0.08% 121
2018
Q3 		$104K Hold
384
– – 0.08% 127
2018
Q2 		$94K Sell
384
-24
-6% -$5.68K 0.08% 123
2018
Q1 		$88K Hold
408
– – 0.08% 125
2017
Q4 		$71K Buy
+408
New +$70.2K 0.07% 144

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

Marino Stram & Associates's ADBE Position: Q3 2025 in Review

Marino Stram & Associates sold out of Adobe (ADBE) in Q3 2025, closing a stake of 678 shares — an estimated $262K sold.

Marino Stram & Associates first reported a position in ADBE in Q4 2017 and held it in 24 quarters. The position peaked at $7.74M in Q2 2021. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Marino Stram & Associates reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Marino Stram & Associates sold 678 Adobe shares in Q3 2025, an estimated $262K.
  • Marino Stram & Associates first reported a position in Adobe in Q4 2017 and held it in 24 quarters.
  • Marino Stram & Associates's Adobe position peaked at $7.74M in Q2 2021.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Marino Stram & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.