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North Point Portfolio Managers’s Adobe ADBE Stock Holding History

North Point Portfolio Managers’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
-18,051
Closed -$6.37M – 76
2025
Q3 		$6.37M Sell
18,051
-5,265
-23% -$1.89M 1.05% 37
2025
Q2 		$9.02M Sell
23,316
-560
-2% -$216K 1.55% 34
2025
Q1 		$9.16M Buy
23,876
+9,471
+66% +$4.06M 1.61% 33
2024
Q4 		$6.41M Buy
14,405
+13,620
+1,735% +$6.74M 1.11% 36
2024
Q3 		$406K Buy
+785
New +$431K 0.07% 66

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

North Point Portfolio Managers's ADBE Position: Q4 2025 in Review

North Point Portfolio Managers sold out of Adobe (ADBE) in Q4 2025, closing a stake of 18,051 shares — an estimated $6.37M sold.

North Point Portfolio Managers first reported a position in ADBE in Q3 2024 and held it in 5 quarters. The position peaked at $9.16M in Q1 2025. 2,532 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • North Point Portfolio Managers reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • North Point Portfolio Managers sold 18,051 Adobe shares in Q4 2025, an estimated $6.37M.
  • North Point Portfolio Managers first reported a position in Adobe in Q3 2024 and held it in 5 quarters.
  • North Point Portfolio Managers's Adobe position peaked at $9.16M in Q1 2025.
  • 2,532 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on North Point Portfolio Managers's 13F filing for Q4 2025, filed 28 Jan 2026.