MAM
ADBE icon

Mystic Asset Management’s Adobe ADBE Stock Holding History

Mystic 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
Q4 		– Sell
-672
Closed -$237K – 220
2025
Q3 		$237K Buy
672
+87
+15% +$31.2K 0.05% 213
2025
Q2 		$226K Sell
585
-70
-11% -$27K 0.05% 212
2025
Q1 		$251K Buy
655
+202
+45% +$86.6K 0.07% 204
2024
Q4 		$201K Buy
453
+2
+0.4% +$990 0.05% 219
2024
Q3 		$234K Buy
+451
New +$247K 0.09% 161
2022
Q1 		– Sell
-150
Closed -$85K – 158
2021
Q4 		$85K Buy
+150
New +$93.8K 0.04% 221

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Mystic Asset Management's ADBE Position: Q4 2025 in Review

Mystic Asset Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 672 shares — an estimated $237K sold.

Mystic Asset Management first reported a position in ADBE in Q4 2021 and held it in 6 quarters. The position peaked at $251K in Q1 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Mystic Asset Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Mystic Asset Management sold 672 Adobe shares in Q4 2025, an estimated $237K.
  • Mystic Asset Management first reported a position in Adobe in Q4 2021 and held it in 6 quarters.
  • Mystic Asset Management's Adobe position peaked at $251K in Q1 2025.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Mystic Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.