NBW Capital’s Adobe ADBE Stock Holding History

NBW Capital’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 Q2	$1.03M	Sell	2,674 -28	-1%	-$10.8K	0.22%	69
2025 Q1	$1.04M	Sell	2,702 -593	-18%	-$254K	0.23%	70
2024 Q4	$1.47M	Buy	+3,295	New	+$1.63M	0.27%	72

Other funds holding ADBE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBW Capital's ADBE Position: Q2 2025 in Review

NBW Capital reduced its Adobe (ADBE) stake by 1% in Q2 2025, selling an estimated $10.8K and leaving 2,674 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #69.

NBW Capital first reported a position in ADBE in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2024. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

NBW Capital held 2,674 shares of Adobe worth $1.03M as of Q2 2025.
NBW Capital sold 28 Adobe shares in Q2 2025, an estimated $10.8K.
Adobe made up 0.22% of NBW Capital's portfolio in Q2 2025, its #69 holding.
NBW Capital first reported a position in Adobe in Q4 2024 and has held it in 3 quarters since.
NBW Capital's Adobe position peaked at $1.47M in Q4 2024.
2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.