Pathway Financial Advisors’s Adobe ADBE Stock Holding History

Pathway 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 Q2	–	Sell	-692	Closed	-$265K	–	134
2025 Q1	$265K	Hold	692	–	–	0.05%	139
2024 Q4	$308K	Hold	692	–	–	0.07%	121
2024 Q3	$358K	Hold	692	–	–	0.09%	109
2024 Q2	$384K	Hold	692	–	–	0.1%	103
2024 Q1	$349K	Hold	692	–	–	0.09%	112
2023 Q4	$413K	Hold	692	–	–	0.12%	95
2023 Q3	$353K	Hold	692	–	–	0.12%	86
2023 Q2	$338K	Hold	692	–	–	0.11%	91
2023 Q1	$267K	Hold	692	–	–	0.09%	107
2022 Q4	$233K	Sell	692 -48	-6%	-$15.4K	0.07%	113
2022 Q3	$204K	Hold	740	–	–	0.07%	125
2022 Q2	$271K	Hold	740	–	–	0.11%	105
2022 Q1	$337K	Hold	740	–	–	0.13%	93
2021 Q4	$395K	Buy	+740	New	+$463K	0.14%	78
2021 Q1	$364K	Hold	740	–	–	0.14%	79
2020 Q4	$340K	Sell	740 -5	-0.7%	-$2.42K	0.14%	75
2020 Q3	$372K	Buy	745 +5	+0.7%	+$2.33K	0.14%	59
2020 Q2	$322K	Hold	740	–	–	0.1%	65
2020 Q1	$217K	Hold	740	–	–	0.07%	89
2019 Q4	$259K	Hold	740	–	–	0.07%	100
2019 Q3	$216K	Sell	740 -15	-2%	-$4.38K	0.06%	99
2019 Q2	$222K	Buy	+755	New	+$210K	0.07%	92
2018 Q3	–	Sell	-692	Closed	-$169K	–	98
2018 Q2	$169K	Hold	692	–	–	0.1%	102
2018 Q1	$150K	Hold	692	–	–	0.09%	111
2017 Q4	$121K	Buy	+692	New	+$119K	0.07%	135

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pathway Financial Advisors's ADBE Position: Q2 2025 in Review

Pathway Financial Advisors sold out of Adobe (ADBE) in Q2 2025, closing a stake of 692 shares — an estimated $265K sold.

Pathway Financial Advisors first reported a position in ADBE in Q4 2017 and held it in 25 quarters. The position peaked at $413K in Q4 2023. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Pathway Financial Advisors reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Pathway Financial Advisors sold 692 Adobe shares in Q2 2025, an estimated $265K.
Pathway Financial Advisors first reported a position in Adobe in Q4 2017 and held it in 25 quarters.
Pathway Financial Advisors's Adobe position peaked at $413K in Q4 2023.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.