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Northern Financial Advisors’s Adobe ADBE Stock Holding History

Northern Financial Advisors’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
-696
Closed -$246K – 90
2025
Q3 		$246K Sell
696
-83
-11% -$29.8K 0.13% 111
2025
Q2 		$301K Buy
779
+25
+3% +$9.63K 0.23% 90
2025
Q1 		$289K Buy
754
+7
+0.9% +$3K 0.24% 87
2024
Q4 		$332K Sell
747
-175
-19% -$86.6K 0.27% 88
2024
Q3 		$477K Buy
922
+150
+19% +$82.3K 0.36% 78
2024
Q2 		$429K Sell
772
-94
-11% -$45.5K 0.34% 81
2024
Q1 		$437K Buy
866
+6
+0.7% +$3.44K 0.34% 86
2023
Q4 		$513K Buy
860
+15
+2% +$8.65K 0.43% 74
2023
Q3 		$431K Buy
845
+15
+2% +$7.87K 0.39% 75
2023
Q2 		$376K Buy
830
+34
+4% +$13.7K 0.33% 80
2023
Q1 		$307K Buy
+796
New +$283K 0.29% 88

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

Northern Financial Advisors's ADBE Position: Q4 2025 in Review

Northern Financial Advisors sold out of Adobe (ADBE) in Q4 2025, closing a stake of 696 shares — an estimated $246K sold.

Northern Financial Advisors first reported a position in ADBE in Q1 2023 and held it in 11 quarters. The position peaked at $513K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Northern Financial Advisors reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Northern Financial Advisors sold 696 Adobe shares in Q4 2025, an estimated $246K.
  • Northern Financial Advisors first reported a position in Adobe in Q1 2023 and held it in 11 quarters.
  • Northern Financial Advisors's Adobe position peaked at $513K in Q4 2023.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Northern Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.