NMG
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New Millennium Group’s Adobe ADBE Stock Holding History

New Millennium Group’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 		$189K Sell
540
-5
-0.9% -$1.7K 0.08% 64
2025
Q3 		$192K Sell
545
-533
-49% -$191K 0.09% 58
2025
Q2 		$417K Sell
1,078
-191
-15% -$73.6K 0.23% 43
2025
Q1 		$487K Sell
1,269
-2,011
-61% -$862K 0.32% 33
2024
Q4 		$1.46M Buy
3,280
+260
+9% +$129K 0.85% 28
2024
Q3 		$1.56M Buy
3,020
+1,552
+106% +$851K 1.01% 26
2024
Q2 		$815K Sell
1,468
-5,360
-79% -$2.6M 0.53% 38
2024
Q1 		$3.45M Buy
6,828
+2,037
+43% +$1.17M 2.6% 11
2023
Q4 		$2.86M Buy
4,791
+959
+25% +$553K 2.53% 10
2023
Q3 		$1.95M Sell
3,832
-503
-12% -$264K 1.79% 18
2023
Q2 		$2.12M Sell
4,335
-113
-3% -$45.5K 1.94% 15
2023
Q1 		$1.71M Buy
4,448
+1,507
+51% +$536K 1.72% 17
2022
Q4 		$990K Buy
2,941
+20
+0.7% +$6.4K 1.06% 20
2022
Q3 		$803K Sell
2,921
-19
-0.6% -$7.19K 0.89% 20
2022
Q2 		$1.07M Sell
2,940
-498
-14% -$203K 1.1% 19
2022
Q1 		$1.57M Buy
3,438
+1,127
+49% +$542K 1.12% 17
2021
Q4 		$1.31M Buy
+2,311
New +$1.44M 1% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New Millennium Group's ADBE Position: Q4 2025 in Review

New Millennium Group reduced its Adobe (ADBE) stake by 0.92% in Q4 2025, selling an estimated $1.7K and leaving 540 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #64.

New Millennium Group first reported a position in ADBE in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.45M in Q1 2024. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • New Millennium Group held 540 shares of Adobe worth $189K as of Q4 2025.
  • New Millennium Group sold 5 Adobe shares in Q4 2025, an estimated $1.7K.
  • Adobe made up 0.08% of New Millennium Group's portfolio in Q4 2025, its #64 holding.
  • New Millennium Group first reported a position in Adobe in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Adobe position peaked at $3.45M in Q1 2024.
  • 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.