Northwest Capital Management’s Adobe ADBE Stock Holding History

Northwest Capital Management’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	-292	Closed	-$103K	–	95
2025 Q3	$103K	Hold	292	–	–	0.11%	96
2025 Q2	$113K	Hold	292	–	–	0.06%	126
2025 Q1	$112K	Hold	292	–	–	0.05%	147
2024 Q4	$130K	Hold	292	–	–	0.06%	133
2024 Q3	$151K	Hold	292	–	–	0.05%	124
2024 Q2	$162K	Hold	292	–	–	0.06%	118
2024 Q1	$147K	Hold	292	–	–	0.05%	151
2023 Q4	$174K	Hold	292	–	–	0.06%	133
2023 Q3	$149K	Hold	292	–	–	0.06%	133
2023 Q2	$143K	Buy	+292	New	+$118K	0.06%	136
2018 Q3	–	Sell	-2,164	Closed	-$528K	–	75
2018 Q2	$528K	Buy	2,164 +888	+70%	+$210K	0.66%	30
2018 Q1	$276K	Buy	1,276 +56	+5%	+$11.4K	0.3%	46
2017 Q4	$214K	Buy	+1,220	New	+$210K	0.23%	58

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northwest Capital Management's ADBE Position: Q4 2025 in Review

Northwest Capital Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 292 shares — an estimated $103K sold.

Northwest Capital Management first reported a position in ADBE in Q4 2017 and held it in 13 quarters. The position peaked at $528K in Q2 2018. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Northwest Capital Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 292 Adobe shares in Q4 2025, an estimated $103K.
Northwest Capital Management first reported a position in Adobe in Q4 2017 and held it in 13 quarters.
Northwest Capital Management's Adobe position peaked at $528K in Q2 2018.
2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.