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Northeast Financial Consultants’s Adobe ADBE Stock Holding History

Northeast Financial Consultants’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
Q2 		$979K Buy
2,531
+434
+21% +$167K 0.04% 159
2025
Q1 		$804K Buy
2,097
+36
+2% +$15.4K 0.04% 160
2024
Q4 		$916K Buy
2,061
+150
+8% +$74.3K 0.04% 160
2024
Q3 		$989K Buy
1,911
+14
+0.7% +$7.68K 0.04% 156
2024
Q2 		$1.05M Hold
1,897
– – 0.05% 145
2024
Q1 		$957K Buy
1,897
+200
+12% +$115K 0.05% 148
2023
Q4 		$1.01M Hold
1,697
– – 0.06% 142
2023
Q3 		$865K Hold
1,697
– – 0.05% 149
2023
Q2 		$830K Sell
1,697
-25
-1% -$10.1K 0.05% 152
2023
Q1 		$664K Sell
1,722
-282
-14% -$100K 0.04% 162
2022
Q4 		$674K Sell
2,004
-2
-0.1% -$640 0.05% 158
2022
Q3 		$552K Buy
2,006
+17
+0.9% +$6.43K 0.04% 178
2022
Q2 		$728K Sell
1,989
-91
-4% -$37K 0.05% 158
2022
Q1 		$948K Buy
2,080
+1,250
+151% +$601K 0.05% 164
2021
Q4 		$471K Sell
830
-85
-9% -$53.1K 0.03% 230
2021
Q3 		$527K Buy
915
+390
+74% +$245K 0.04% 217
2021
Q2 		$307K Buy
525
+9
+2% +$4.64K 0.02% 281
2021
Q1 		$245K Buy
516
+99
+24% +$46.3K 0.02% 299
2020
Q4 		$209K Buy
417
+3
+0.7% +$1.45K 0.02% 301
2020
Q3 		$203K Buy
+414
New +$193K 0.02% 278

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northeast Financial Consultants's ADBE Position: Q2 2025 in Review

Northeast Financial Consultants increased its Adobe (ADBE) stake by 21% in Q2 2025, buying an estimated $167K and bringing the position to 2,531 shares worth $979K. The position accounts for 0.04% of the portfolio, ranked #159.

Northeast Financial Consultants first reported a position in ADBE in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.05M in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Northeast Financial Consultants held 2,531 shares of Adobe worth $979K as of Q2 2025.
  • Northeast Financial Consultants bought 434 Adobe shares in Q2 2025, an estimated $167K.
  • Adobe made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #159 holding.
  • Northeast Financial Consultants first reported a position in Adobe in Q3 2020 and has held it in 20 quarters since.
  • Northeast Financial Consultants's Adobe position peaked at $1.05M in Q2 2024.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.