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Old Port Advisors’s Adobe ADBE Stock Holding History

Old Port 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
-618
Closed -$218K – 232
2025
Q3 		$218K Sell
618
-51
-8% -$18.3K 0.05% 226
2025
Q2 		$259K Sell
669
-61
-8% -$23.5K 0.07% 200
2025
Q1 		$280K Sell
730
-137
-16% -$58.8K 0.08% 185
2024
Q4 		$386K Buy
867
+43
+5% +$21.3K 0.11% 159
2024
Q3 		$427K Sell
824
-4
-0.5% -$2.19K 0.12% 156
2024
Q2 		$460K Buy
828
+38
+5% +$18.4K 0.14% 146
2024
Q1 		$399K Buy
790
+15
+2% +$8.6K 0.12% 158
2023
Q4 		$462K Buy
775
+33
+4% +$19K 0.15% 148
2023
Q3 		$378K Buy
+742
New +$389K 0.14% 153
2023
Q1 		$202K Sell
545
-67
-11% -$23.8K 0.07% 205
2022
Q4 		$206K Buy
+612
New +$196K 0.08% 207
2022
Q3 		– Sell
-621
Closed -$234K – 216
2022
Q2 		$234K Sell
621
-21
-3% -$8.55K 0.09% 197
2022
Q1 		$294K Sell
642
-48
-7% -$23.1K 0.1% 186
2021
Q4 		$355K Buy
690
+64
+10% +$40K 0.12% 170
2021
Q3 		$357K Buy
626
+4
+0.6% +$2.52K 0.13% 162
2021
Q2 		$379K Buy
622
+51
+9% +$26.3K 0.14% 164
2021
Q1 		$271K Buy
571
+84
+17% +$39.3K 0.11% 180
2020
Q4 		$236K Buy
487
+42
+9% +$20.3K 0.1% 168
2020
Q3 		$218K Buy
+445
New +$207K 0.11% 161

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

Old Port Advisors's ADBE Position: Q4 2025 in Review

Old Port Advisors sold out of Adobe (ADBE) in Q4 2025, closing a stake of 618 shares — an estimated $218K sold.

Old Port Advisors first reported a position in ADBE in Q3 2020 and held it in 19 quarters. The position peaked at $462K in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Old Port Advisors reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 618 Adobe shares in Q4 2025, an estimated $218K.
  • Old Port Advisors first reported a position in Adobe in Q3 2020 and held it in 19 quarters.
  • Old Port Advisors's Adobe position peaked at $462K in Q4 2023.
  • 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.