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Patten Group’s Adobe ADBE Stock Holding History

Patten Group’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
-930
Closed -$360K – 284
2025
Q2 		$360K Sell
930
-155
-14% -$59.7K 0.08% 214
2025
Q1 		$416K Sell
1,085
-1,415
-57% -$607K 0.1% 193
2024
Q4 		$1.11M Sell
2,500
-2,449
-49% -$1.21M 0.25% 113
2024
Q3 		$2.56M Sell
4,949
-260
-5% -$143K 0.57% 48
2024
Q2 		$2.89M Sell
5,209
-662
-11% -$321K 0.68% 37
2024
Q1 		$2.96M Buy
5,871
+342
+6% +$196K 0.73% 35
2023
Q4 		$3.3M Buy
5,529
+105
+2% +$60.6K 0.9% 26
2023
Q3 		$2.77M Buy
5,424
+348
+7% +$183K 0.83% 29
2023
Q2 		$2.48M Buy
5,076
+988
+24% +$398K 0.37% 37
2023
Q1 		$1.58M Buy
4,088
+693
+20% +$246K 0.47% 59
2022
Q4 		$1.14M Buy
3,395
+928
+38% +$297K 0.36% 86
2022
Q3 		$712K Sell
2,467
-154
-6% -$58.3K 0.24% 117
2022
Q2 		$1.02M Sell
2,621
-96
-4% -$39.1K 0.33% 91
2022
Q1 		$1.24M Buy
2,717
+156
+6% +$75.1K 0.35% 85
2021
Q4 		$1.45M Buy
2,561
+777
+44% +$486K 0.38% 76
2021
Q3 		$1.03M Buy
1,784
+49
+3% +$30.8K 0.3% 97
2021
Q2 		$1.02M Buy
1,735
+215
+14% +$111K 0.3% 99
2021
Q1 		$723K Buy
1,520
+30
+2% +$14K 0.23% 119
2020
Q4 		$745K Buy
1,490
+15
+1% +$7.25K 0.2% 112
2020
Q3 		$723K Buy
1,475
+100
+7% +$46.5K 0.28% 96
2020
Q2 		$599K Buy
1,375
+170
+14% +$63K 0.26% 105
2020
Q1 		$383K Buy
+1,205
New +$412K 0.2% 115
2019
Q1 		– Sell
-21
Closed -$5K – 199
2018
Q4 		$5K Buy
+21
New +$5.07K ﹤0.01% 477

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Patten Group's ADBE Position: Q3 2025 in Review

Patten Group sold out of Adobe (ADBE) in Q3 2025, closing a stake of 930 shares — an estimated $360K sold.

Patten Group first reported a position in ADBE in Q4 2018 and held it in 23 quarters. The position peaked at $3.3M in Q4 2023. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Patten Group reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Patten Group sold 930 Adobe shares in Q3 2025, an estimated $360K.
  • Patten Group first reported a position in Adobe in Q4 2018 and held it in 23 quarters.
  • Patten Group's Adobe position peaked at $3.3M in Q4 2023.
  • 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Patten Group's 13F filing for Q3 2025, filed 10 Nov 2025.