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Omnia Family Wealth’s Adobe ADBE Stock Holding History

Omnia Family Wealth’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
Q3 		– Sell
-556
Closed -$215K – 104
2025
Q2 		$215K Buy
+556
New +$214K 0.08% 91
2019
Q2 		– Sell
-411
Closed -$110K – 102
2019
Q1 		$110K Buy
411
+400
+3,636% +$101K 0.05% 120
2018
Q4 		$2K Hold
11
– – ﹤0.01% 380
2018
Q3 		$3K Hold
11
– – ﹤0.01% 354
2018
Q2 		$3K Hold
11
– – ﹤0.01% 339
2018
Q1 		$2K Hold
11
– – ﹤0.01% 405
2017
Q4 		$2K Hold
11
– – ﹤0.01% 403
2017
Q3 		$2K Sell
11
-55
-83% -$8.21K ﹤0.01% 420
2017
Q2 		$9K Hold
66
– – ﹤0.01% 292
2017
Q1 		$9K Buy
66
+11
+20% +$1.29K ﹤0.01% 293
2016
Q4 		$6K Buy
+55
New +$5.82K ﹤0.01% 338

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Omnia Family Wealth's ADBE Position: Q3 2025 in Review

Omnia Family Wealth sold out of Adobe (ADBE) in Q3 2025, closing a stake of 556 shares — an estimated $215K sold.

Omnia Family Wealth first reported a position in ADBE in Q4 2016 and held it in 11 quarters. The position peaked at $215K in Q2 2025. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Omnia Family Wealth reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Omnia Family Wealth sold 556 Adobe shares in Q3 2025, an estimated $215K.
  • Omnia Family Wealth first reported a position in Adobe in Q4 2016 and held it in 11 quarters.
  • Omnia Family Wealth's Adobe position peaked at $215K in Q2 2025.
  • 2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Omnia Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.