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O'Brien Greene & Co’s Adobe ADBE Stock Holding History

O'Brien Greene & Co’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 		– Sell
-10,534
Closed -$4.04M – 136
2025
Q1 		$4.04M Sell
10,534
-25
-0.2% -$10.7K 1.36% 26
2024
Q4 		$4.7M Sell
10,559
-183
-2% -$90.6K 1.52% 27
2024
Q3 		$5.56M Sell
10,742
-809
-7% -$444K 1.73% 26
2024
Q2 		$6.42M Buy
11,551
+516
+5% +$250K 2.03% 22
2024
Q1 		$5.57M Sell
11,035
-98
-0.9% -$56.2K 1.83% 26
2023
Q4 		$6.64M Sell
11,133
-154
-1% -$88.8K 2.34% 18
2023
Q3 		$5.76M Sell
11,287
-685
-6% -$359K 2.11% 20
2023
Q2 		$5.85M Sell
11,972
-303
-2% -$122K 2.03% 22
2023
Q1 		$4.73M Sell
12,275
-299
-2% -$106K 1.77% 22
2022
Q4 		$4.23M Sell
12,574
-27,254
-68% -$8.72M 1.61% 23
2022
Q3 		$11M Buy
39,828
+26,824
+206% +$10.1M 1.45% 28
2022
Q2 		$4.76M Buy
13,004
+101
+0.8% +$41.1K 1.8% 23
2022
Q1 		$5.88M Buy
12,903
+218
+2% +$105K 1.94% 21
2021
Q4 		$7.19M Sell
12,685
-375
-3% -$234K 2.36% 12
2021
Q3 		$7.52M Buy
13,060
+264
+2% +$166K 2.74% 6
2021
Q2 		$7.49M Buy
12,796
+33
+0.3% +$17K 2.68% 6
2021
Q1 		$6.07M Sell
12,763
-2
-0% -$935 2.4% 12
2020
Q4 		$6.38M Buy
12,765
+60
+0.5% +$29K 2.63% 8
2020
Q3 		$6.23M Buy
12,705
+133
+1% +$61.9K 2.96% 6
2020
Q2 		$5.47M Buy
12,572
+850
+7% +$315K 2.9% 7
2020
Q1 		$3.73M Buy
+11,722
New +$4.01M 2.48% 13

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

O'Brien Greene & Co's ADBE Position: Q2 2025 in Review

O'Brien Greene & Co sold out of Adobe (ADBE) in Q2 2025, closing a stake of 10,534 shares — an estimated $4.04M sold.

O'Brien Greene & Co first reported a position in ADBE in Q1 2020 and held it in 21 quarters. The position peaked at $11M in Q3 2022. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • O'Brien Greene & Co reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • O'Brien Greene & Co sold 10,534 Adobe shares in Q2 2025, an estimated $4.04M.
  • O'Brien Greene & Co first reported a position in Adobe in Q1 2020 and held it in 21 quarters.
  • O'Brien Greene & Co's Adobe position peaked at $11M in Q3 2022.
  • 2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on O'Brien Greene & Co's 13F filing for Q2 2025, filed 6 Aug 2025.