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Phraction Management’s Adobe ADBE Stock Holding History

Phraction 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
Q3 		– Sell
-1,733
Closed -$670K – 67
2025
Q2 		$670K Sell
1,733
-475
-22% -$183K 0.21% 54
2025
Q1 		$847K Buy
2,208
+662
+43% +$284K 0.28% 42
2024
Q4 		$687K Hold
1,546
– – 0.24% 46
2024
Q3 		$800K Hold
1,546
– – 0.28% 37
2024
Q2 		$859K Sell
1,546
-70
-4% -$33.9K 0.31% 36
2024
Q1 		$815K Sell
1,616
-414
-20% -$237K 0.31% 36
2023
Q4 		$1.21M Sell
2,030
-1,259
-38% -$726K 0.5% 29
2023
Q3 		$1.68M Sell
3,289
-22
-0.7% -$11.5K 0.79% 28
2023
Q2 		$1.62M Sell
3,311
-946
-22% -$381K 0.8% 26
2023
Q1 		$1.64M Sell
4,257
-241
-5% -$85.7K 0.94% 26
2022
Q4 		$1.51M Hold
4,498
– – 0.99% 26
2022
Q3 		$1.24M Sell
4,498
-165
-4% -$62.4K 0.93% 26
2022
Q2 		$1.71M Buy
4,663
+315
+7% +$128K 1.12% 29
2022
Q1 		$1.98M Buy
4,348
+3,388
+353% +$1.63M 1.14% 30
2021
Q4 		$544K Buy
+960
New +$600K 0.33% 52

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

Phraction Management's ADBE Position: Q3 2025 in Review

Phraction Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,733 shares — an estimated $670K sold.

Phraction Management first reported a position in ADBE in Q4 2021 and held it in 15 quarters. The position peaked at $1.98M in Q1 2022. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Phraction Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Phraction Management sold 1,733 Adobe shares in Q3 2025, an estimated $670K.
  • Phraction Management first reported a position in Adobe in Q4 2021 and held it in 15 quarters.
  • Phraction Management's Adobe position peaked at $1.98M in Q1 2022.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.