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Nicolet Advisory Services’s Adobe ADBE Stock Holding History

Nicolet Advisory Services’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 		$562K Sell
1,715
-274
-14% -$93.2K 0.04% 215
2025
Q3 		$693K Buy
1,989
+135
+7% +$48.4K 0.05% 181
2025
Q2 		$645K Sell
1,854
-439
-19% -$169K 0.05% 180
2025
Q1 		$803K Sell
2,293
-140
-6% -$60K 0.08% 140
2024
Q4 		$988K Sell
2,433
-3
-0.1% -$1.49K 0.09% 117
2024
Q3 		$1.23M Buy
2,436
+276
+13% +$151K 0.12% 94
2024
Q2 		$1.22M Buy
2,160
+349
+19% +$169K 0.12% 89
2024
Q1 		$892K Buy
1,811
+303
+20% +$174K 0.09% 114
2023
Q4 		$851K Sell
1,508
-88
-6% -$50.8K 0.09% 108
2023
Q3 		$827K Buy
1,596
+316
+25% +$166K 0.09% 116
2023
Q2 		$616K Buy
1,280
+119
+10% +$47.9K 0.07% 135
2023
Q1 		$442K Buy
1,161
+540
+87% +$192K 0.05% 159
2022
Q4 		$213K Buy
+621
New +$199K 0.03% 223
2020
Q3 		– Sell
-818
Closed -$356K – 181
2020
Q2 		$356K Buy
818
+104
+15% +$38.5K 0.05% 137
2020
Q1 		$227K Buy
+714
New +$244K 0.04% 169

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

Nicolet Advisory Services's ADBE Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Adobe (ADBE) stake by 14% in Q4 2025, selling an estimated $93.2K and leaving 1,715 shares worth $562K. The position accounts for 0.04% of the portfolio, ranked #215.

Nicolet Advisory Services first reported a position in ADBE in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2024. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Nicolet Advisory Services held 1,715 shares of Adobe worth $562K as of Q4 2025.
  • Nicolet Advisory Services sold 274 Adobe shares in Q4 2025, an estimated $93.2K.
  • Adobe made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #215 holding.
  • Nicolet Advisory Services first reported a position in Adobe in Q1 2020 and has held it in 15 quarters since.
  • Nicolet Advisory Services's Adobe position peaked at $1.23M in Q3 2024.
  • 2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.