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Norris Financial Group’s Adobe ADBE Stock Holding History

Norris Financial 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 		– Sell
-6,775
Closed -$2.39M – 98
2025
Q3 		$2.39M Buy
+6,775
New +$2.43M 0.87% 39
2021
Q1 		– Sell
-492
Closed -$246K – 80
2020
Q4 		$246K Sell
492
-1,501
-75% -$725K 0.19% 58
2020
Q3 		$977K Sell
1,993
-408
-17% -$190K 0.83% 29
2020
Q2 		$1.05M Buy
2,401
+109
+5% +$40.4K 0.99% 25
2020
Q1 		$729K Sell
2,292
-879
-28% -$301K 0.81% 32
2019
Q4 		$1.05M Buy
+3,171
New +$933K 0.97% 25

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norris Financial Group's ADBE Position: Q4 2025 in Review

Norris Financial Group sold out of Adobe (ADBE) in Q4 2025, closing a stake of 6,775 shares — an estimated $2.39M sold.

Norris Financial Group first reported a position in ADBE in Q4 2019 and held it in 6 quarters. The position peaked at $2.39M in Q3 2025. 2,532 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Norris Financial Group reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Norris Financial Group sold 6,775 Adobe shares in Q4 2025, an estimated $2.39M.
  • Norris Financial Group first reported a position in Adobe in Q4 2019 and held it in 6 quarters.
  • Norris Financial Group's Adobe position peaked at $2.39M in Q3 2025.
  • 2,532 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Norris Financial Group's 13F filing for Q4 2025, filed 20 May 2026.