MB, Levis & Associates’s Adobe ADBE Stock Holding History

MB, Levis & 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 Q4	–	Sell	-105	Closed	-$37K	–	246
2025 Q3	$37K	Hold	105	–	–	0.02%	114
2025 Q2	$40.6K	Hold	105	–	–	0.02%	134
2025 Q1	$40.3K	Hold	105	–	–	0.02%	130
2024 Q4	$46.7K	Hold	105	–	–	0.02%	120
2024 Q3	$54.4K	Hold	105	–	–	0.03%	115
2024 Q2	$58.3K	Hold	105	–	–	0.03%	109
2024 Q1	$53K	Hold	105	–	–	0.03%	113
2023 Q4	$62.6K	Hold	105	–	–	0.04%	101
2023 Q3	$53.5K	Hold	105	–	–	0.03%	110
2023 Q2	$51.3K	Hold	105	–	–	0.03%	113
2023 Q1	$40.5K	Hold	105	–	–	0.03%	123
2022 Q4	$35.3K	Buy	+105	New	+$33.6K	0.03%	122

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MB, Levis & Associates's ADBE Position: Q4 2025 in Review

MB, Levis & Associates sold out of Adobe (ADBE) in Q4 2025, closing a stake of 105 shares — an estimated $37K sold.

MB, Levis & Associates first reported a position in ADBE in Q4 2022 and held it in 12 quarters. The position peaked at $62.6K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

MB, Levis & Associates reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
MB, Levis & Associates sold 105 Adobe shares in Q4 2025, an estimated $37K.
MB, Levis & Associates first reported a position in Adobe in Q4 2022 and held it in 12 quarters.
MB, Levis & Associates's Adobe position peaked at $62.6K in Q4 2023.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on MB, Levis & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.