Patron Partners’s Adobe ADBE Stock Holding History

Patron Partners’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	-547	Closed	-$212K	–	175
2025 Q2	$212K	Buy	+547	New	+$211K	0.1%	169
2022 Q1	–	Sell	-482	Closed	-$273K	–	180
2021 Q4	$273K	Buy	482 +43	+10%	+$26.9K	0.18%	136
2021 Q3	$252K	Buy	439 +8	+2%	+$5.04K	0.19%	131
2021 Q2	$252K	Buy	+431	New	+$222K	0.19%	132

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Patron Partners's ADBE Position: Q3 2025 in Review

Patron Partners sold out of Adobe (ADBE) in Q3 2025, closing a stake of 547 shares — an estimated $212K sold.

Patron Partners first reported a position in ADBE in Q2 2021 and held it in 4 quarters. The position peaked at $273K in Q4 2021. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Patron Partners reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Patron Partners sold 547 Adobe shares in Q3 2025, an estimated $212K.
Patron Partners first reported a position in Adobe in Q2 2021 and held it in 4 quarters.
Patron Partners's Adobe position peaked at $273K in Q4 2021.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Patron Partners's 13F filing for Q3 2025, filed 31 Oct 2025.