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Moloney Securities Asset Management’s Adobe ADBE Stock Holding History

Moloney Securities 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
Q3 		$1.27M Sell
3,595
-1,263
-26% -$453K 0.15% 160
2025
Q2 		$1.88M Buy
4,858
+260
+6% +$100K 0.23% 103
2025
Q1 		$1.76M Sell
4,598
-589
-11% -$253K 0.24% 101
2024
Q4 		$2.31M Sell
5,187
-2,375
-31% -$1.18M 0.31% 82
2024
Q3 		$3.92M Buy
7,562
+1,695
+29% +$930K 0.52% 46
2024
Q2 		$3.26M Sell
5,867
-515
-8% -$249K 0.47% 52
2024
Q1 		$3.22M Buy
6,382
+920
+17% +$527K 0.49% 55
2023
Q4 		$3.26M Sell
5,462
-297
-5% -$171K 0.52% 45
2023
Q3 		$2.94M Sell
5,759
-20
-0.3% -$10.5K 0.53% 46
2023
Q2 		$2.83M Sell
5,779
-134
-2% -$54K 0.5% 51
2023
Q1 		$2.28M Sell
5,913
-174
-3% -$61.8K 0.42% 61
2022
Q4 		$2.05M Buy
6,087
+184
+3% +$58.8K 0.45% 57
2022
Q3 		$1.63M Buy
5,903
+265
+5% +$100K 0.39% 65
2022
Q2 		$2.06M Sell
5,638
-336
-6% -$137K 0.48% 59
2022
Q1 		$2.72M Buy
5,974
+4,643
+349% +$2.23M 0.53% 47
2021
Q4 		$755K Buy
1,331
+62
+5% +$38.8K 0.13% 189
2021
Q3 		$731K Buy
1,269
+54
+4% +$34K 0.13% 193
2021
Q2 		$712K Buy
1,215
+459
+61% +$237K 0.13% 197
2021
Q1 		$359K Buy
756
+131
+21% +$61.2K 0.07% 271
2020
Q4 		$313K Buy
625
+38
+6% +$18.4K 0.07% 271
2020
Q3 		$288K Buy
587
+13
+2% +$6.05K 0.08% 242
2020
Q2 		$250K Buy
+574
New +$213K 0.07% 245

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

Moloney Securities Asset Management's ADBE Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Adobe (ADBE) stake by 26% in Q3 2025, selling an estimated $453K and leaving 3,595 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #160.

Moloney Securities Asset Management first reported a position in ADBE in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.92M in Q3 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Moloney Securities Asset Management held 3,595 shares of Adobe worth $1.27M as of Q3 2025.
  • Moloney Securities Asset Management sold 1,263 Adobe shares in Q3 2025, an estimated $453K.
  • Adobe made up 0.15% of Moloney Securities Asset Management's portfolio in Q3 2025, its #160 holding.
  • Moloney Securities Asset Management first reported a position in Adobe in Q2 2020 and has held it in 22 quarters since.
  • Moloney Securities Asset Management's Adobe position peaked at $3.92M in Q3 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.