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Marshall & Sullivan’s Adobe ADBE Stock Holding History

Marshall & Sullivan’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 		$4.16M Buy
11,789
+169
+1% +$60.6K 1.93% 26
2025
Q2 		$4.5M Buy
11,620
+125
+1% +$48.2K 2.16% 23
2025
Q1 		$4.41M Sell
11,495
-17
-0.1% -$7.29K 2.24% 25
2024
Q4 		$5.12M Buy
11,512
+120
+1% +$59.4K 2.5% 17
2024
Q3 		$5.9M Sell
11,392
-245
-2% -$134K 2.83% 16
2024
Q2 		$6.46M Sell
11,637
-167
-1% -$80.9K 3.23% 10
2024
Q1 		$5.96M Sell
11,804
-47
-0.4% -$26.9K 2.95% 14
2023
Q4 		$7.07M Sell
11,851
-371
-3% -$214K 3.74% 5
2023
Q3 		$6.23M Sell
12,222
-352
-3% -$185K 3.63% 6
2023
Q2 		$6.15M Buy
12,574
+179
+1% +$72.1K 3.43% 9
2023
Q1 		$4.78M Buy
12,395
+178
+1% +$63.3K 2.89% 16
2022
Q4 		$4.11M Sell
12,217
-14
-0.1% -$4.48K 2.58% 19
2022
Q3 		$3.37M Buy
12,231
+251
+2% +$95K 2.33% 21
2022
Q2 		$4.38M Buy
11,980
+109
+0.9% +$44.4K 2.67% 20
2022
Q1 		$5.41M Sell
11,871
-467
-4% -$225K 3.02% 16
2021
Q4 		$7M Sell
12,338
-54
-0.4% -$33.8K 3.37% 11
2021
Q3 		$7.13M Sell
12,392
-59
-0.5% -$37.1K 3.72% 7
2021
Q2 		$7.29M Sell
12,451
-45
-0.4% -$23.2K 4.04% 7
2021
Q1 		$5.94M Buy
12,496
+6,285
+101% +$2.94M 3.58% 9
2020
Q4 		$12.4K Sell
6,211
-6,176
-50% -$2.98M 1.23% 24
2020
Q3 		$6.08M Sell
12,387
-47
-0.4% -$21.9K 4.1% 6
2020
Q2 		$5.41M Sell
12,434
-24
-0.2% -$8.89K 3.96% 6
2020
Q1 		$3.96M Sell
12,458
-793
-6% -$271K 3.52% 9
2019
Q4 		$4.37M Buy
13,251
+87
+0.7% +$25.6K 2.99% 18
2019
Q3 		$3.64M Buy
+13,164
New +$3.84M 2.67% 19

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

Marshall & Sullivan's ADBE Position: Q3 2025 in Review

Marshall & Sullivan increased its Adobe (ADBE) stake by 1.5% in Q3 2025, buying an estimated $60.6K and bringing the position to 11,789 shares worth $4.16M. The position accounts for 1.93% of the portfolio, ranked #26.

Marshall & Sullivan first reported a position in ADBE in Q3 2019 and has held it in 25 quarters since. The position peaked at $7.29M in Q2 2021. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Marshall & Sullivan held 11,789 shares of Adobe worth $4.16M as of Q3 2025.
  • Marshall & Sullivan bought 169 Adobe shares in Q3 2025, an estimated $60.6K.
  • Adobe made up 1.93% of Marshall & Sullivan's portfolio in Q3 2025, its #26 holding.
  • Marshall & Sullivan first reported a position in Adobe in Q3 2019 and has held it in 25 quarters since.
  • Marshall & Sullivan's Adobe position peaked at $7.29M in Q2 2021.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.