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New World Advisors’s Adobe ADBE Stock Holding History

New World Advisors’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
-725
Closed -$280K – 78
2025
Q2 		$280K Sell
725
-716
-50% -$276K 0.06% 55
2025
Q1 		$553K Buy
1,441
+179
+14% +$76.8K 0.13% 30
2024
Q4 		$561K Sell
1,262
-20
-2% -$9.9K 0.14% 28
2024
Q3 		$664K Buy
1,282
+309
+32% +$169K 0.17% 21
2024
Q2 		$541K Sell
973
-1
-0.1% -$484 0.15% 24
2024
Q1 		$491K Sell
974
-430
-31% -$246K 0.14% 28
2023
Q4 		$838K Buy
1,404
+48
+4% +$27.7K 0.26% 15
2023
Q3 		$692K Sell
1,356
-15
-1% -$7.87K 0.24% 14
2023
Q2 		$671K Buy
1,371
+25
+2% +$10.1K 0.24% 15
2023
Q1 		$519K Sell
1,346
-226
-14% -$80.3K 0.2% 17
2022
Q4 		$529K Buy
1,572
+137
+10% +$43.8K 0.18% 23
2022
Q3 		$395K Buy
1,435
+228
+19% +$86.3K 0.19% 21
2022
Q2 		$449K Buy
1,207
+85
+8% +$34.6K 0.24% 25
2022
Q1 		$468K Buy
1,122
+239
+27% +$115K 0.25% 22
2021
Q4 		$500K Hold
883
– – 0.23% 28
2021
Q3 		$568K Buy
+883
New +$556K 0.26% 21
2019
Q2 		– Sell
-357
Closed -$95K – 23
2019
Q1 		$95K Buy
+357
New +$90K 0.07% 33

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

New World Advisors's ADBE Position: Q3 2025 in Review

New World Advisors sold out of Adobe (ADBE) in Q3 2025, closing a stake of 725 shares — an estimated $280K sold.

New World Advisors first reported a position in ADBE in Q1 2019 and held it in 17 quarters. The position peaked at $838K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • New World Advisors reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • New World Advisors sold 725 Adobe shares in Q3 2025, an estimated $280K.
  • New World Advisors first reported a position in Adobe in Q1 2019 and held it in 17 quarters.
  • New World Advisors's Adobe position peaked at $838K in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on New World Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.