NICM
ADBE icon

Neo Ivy Capital Management’s Adobe ADBE Stock Holding History

Neo Ivy Capital 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 		– Sell
-1,036
Closed -$401K – 377
2025
Q2 		$401K Buy
+1,036
New +$399K 0.13% 213
2025
Q1 		– Sell
-18,453
Closed -$8.21M – 274
2024
Q4 		$8.21M Buy
+18,453
New +$9.14M 1.65% 6
2023
Q3 		– Sell
-1,377
Closed -$673K – 312
2023
Q2 		$673K Buy
+1,377
New +$555K 0.35% 105
2022
Q4 		– Sell
-545
Closed -$150K – 318
2022
Q3 		$150K Buy
545
+486
+824% +$184K 0.39% 106
2022
Q2 		$21K Buy
+59
New +$24K 0.06% 301
2021
Q2 		– Sell
-105
Closed -$50K – 429
2021
Q1 		$50K Sell
105
-1,532
-94% -$716K 0.05% 330
2020
Q4 		$819K Buy
1,637
+472
+41% +$228K 0.91% 13
2020
Q3 		$571K Buy
+1,165
New +$542K 0.58% 37
2020
Q2 		– Sell
-1,019
Closed -$324K – 445
2020
Q1 		$324K Buy
1,019
+977
+2,326% +$334K 0.53% 44
2019
Q4 		$14K Sell
42
-3,540
-99% -$1.04M 0.02% 222
2019
Q3 		$1.02M Buy
+3,582
New +$1.05M 0.67% 47
2019
Q2 		– Sell
-2,707
Closed -$721K – 259
2019
Q1 		$721K Buy
+2,707
New +$682K 0.41% 112

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

Neo Ivy Capital Management's ADBE Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,036 shares — an estimated $401K sold.

Neo Ivy Capital Management first reported a position in ADBE in Q1 2019 and held it in 12 quarters. The position peaked at $8.21M in Q4 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,036 Adobe shares in Q3 2025, an estimated $401K.
  • Neo Ivy Capital Management first reported a position in Adobe in Q1 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Adobe position peaked at $8.21M in Q4 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.