NPPM
ADBE icon

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 $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