Pennsylvania Capital Management’s Adobe ADBE Stock Holding History

Pennsylvania Capital Management’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	-641	Closed	-$246K	–	108
2025 Q1	$246K	Sell	641 -5	-0.8%	-$2.14K	0.09%	90
2024 Q4	$287K	Buy	646 +10	+2%	+$4.95K	0.1%	83
2024 Q3	$329K	Buy	636 +8	+1%	+$4.39K	0.12%	76
2024 Q2	$349K	Hold	628	–	–	0.13%	70
2024 Q1	$317K	Sell	628 -6	-0.9%	-$3.44K	0.13%	74
2023 Q4	$378K	Sell	634 -18	-3%	-$10.4K	0.15%	66
2023 Q3	$332K	Buy	652 +24	+4%	+$12.6K	0.14%	67
2023 Q2	$307K	Buy	628 +4	+0.6%	+$1.61K	0.13%	73
2023 Q1	$240K	Hold	624	–	–	0.12%	78
2022 Q4	$214K	Buy	+624	New	+$200K	0.11%	89
2022 Q3	–	Sell	-624	Closed	-$228K	–	81
2022 Q2	$228K	Hold	624	–	–	0.12%	72
2022 Q1	$284K	Hold	624	–	–	0.12%	70
2021 Q4	$354K	Hold	624	–	–	0.12%	80
2021 Q3	$402K	Hold	624	–	–	0.18%	64
2021 Q2	$377K	Hold	624	–	–	0.19%	54
2021 Q1	$297K	Hold	624	–	–	0.17%	59
2020 Q4	$295K	Hold	624	–	–	0.19%	53
2020 Q3	$304K	Sell	624 -1,526	-71%	-$710K	0.24%	46
2020 Q2	$936K	Buy	+2,150	New	+$797K	0.5%	45
2020 Q1	–	Sell	-624	Closed	-$206K	–	47
2019 Q4	$206K	Buy	+624	New	+$184K	0.2%	52

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

Pennsylvania Capital Management's ADBE Position: Q2 2025 in Review

Pennsylvania Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 641 shares — an estimated $246K sold.

Pennsylvania Capital Management first reported a position in ADBE in Q4 2019 and held it in 20 quarters. The position peaked at $936K in Q2 2020. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Pennsylvania Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Pennsylvania Capital Management sold 641 Adobe shares in Q2 2025, an estimated $246K.
Pennsylvania Capital Management first reported a position in Adobe in Q4 2019 and held it in 20 quarters.
Pennsylvania Capital Management's Adobe position peaked at $936K in Q2 2020.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.