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NewSquare Capital’s Adobe ADBE Stock Holding History

NewSquare 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
Q3 		– Sell
-89
Closed -$34.4K – 200
2025
Q2 		$34.4K Sell
89
-84
-49% -$32.4K ﹤0.01% 347
2025
Q1 		$66.4K Buy
173
+59
+52% +$25.3K 0.01% 217
2024
Q4 		$50.7K Buy
114
+8
+8% +$3.96K ﹤0.01% 187
2024
Q3 		$54.9K Buy
+106
New +$58.1K ﹤0.01% 166
2023
Q4 		– Sell
-5
Closed -$2.55K – 492
2023
Q3 		$2.55K Sell
5
-23
-82% -$12.1K ﹤0.01% 438
2023
Q2 		$13.7K Sell
28
-44
-61% -$17.7K ﹤0.01% 305
2023
Q1 		$27.7K Buy
72
+53
+279% +$18.8K ﹤0.01% 240
2022
Q4 		$6.39K Buy
+19
New +$6.08K ﹤0.01% 343
2022
Q1 		– Sell
-12
Closed -$7K – 373
2021
Q4 		$7K Hold
12
– – ﹤0.01% 298
2021
Q3 		$7K Hold
12
– – ﹤0.01% 289
2021
Q2 		$7K Hold
12
– – ﹤0.01% 281
2021
Q1 		$6K Hold
12
– – ﹤0.01% 267
2020
Q4 		$6K Buy
+12
New +$5.8K ﹤0.01% 271
2020
Q1 		– Sell
-160
Closed -$53K – 347
2019
Q4 		$53K Buy
+160
New +$47.1K 0.01% 165
2016
Q4 		– Sell
-124
Closed -$13K – 323
2016
Q3 		$13K Hold
124
– – ﹤0.01% 235
2016
Q2 		$12K Sell
124
-14
-10% -$1.34K ﹤0.01% 244
2016
Q1 		$13K Buy
+138
New +$12K ﹤0.01% 264

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

NewSquare Capital's ADBE Position: Q3 2025 in Review

NewSquare Capital sold out of Adobe (ADBE) in Q3 2025, closing a stake of 89 shares — an estimated $34.4K sold.

NewSquare Capital first reported a position in ADBE in Q1 2016 and held it in 17 quarters. The position peaked at $66.4K in Q1 2025. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • NewSquare Capital reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 89 Adobe shares in Q3 2025, an estimated $34.4K.
  • NewSquare Capital first reported a position in Adobe in Q1 2016 and held it in 17 quarters.
  • NewSquare Capital's Adobe position peaked at $66.4K in Q1 2025.
  • 2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

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