Private Capital Management (Florida)’s Adobe ADBE Stock Holding History

Private Capital Management (Florida)’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	-603	Closed	-$233K	–	169
2025 Q2	$233K	Buy	+603	New	+$232K	0.02%	151
2025 Q1	–	Sell	-503	Closed	-$224K	–	151
2024 Q4	$224K	Hold	503	–	–	0.02%	133
2024 Q3	$260K	Hold	503	–	–	0.03%	120
2024 Q2	$279K	Hold	503	–	–	0.03%	116
2024 Q1	$254K	Sell	503 -5	-1%	-$2.87K	0.03%	119
2023 Q4	$303K	Hold	508	–	–	0.03%	121
2023 Q3	$259K	Hold	508	–	–	0.03%	126
2023 Q2	$248K	Buy	+508	New	+$205K	0.03%	123
2022 Q3	–	Sell	-570	Closed	-$209K	–	139
2022 Q2	$209K	Buy	+570	New	+$232K	0.03%	96

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

Private Capital Management (Florida)'s ADBE Position: Q3 2025 in Review

Private Capital Management (Florida) sold out of Adobe (ADBE) in Q3 2025, closing a stake of 603 shares — an estimated $233K sold.

Private Capital Management (Florida) first reported a position in ADBE in Q2 2022 and held it in 9 quarters. The position peaked at $303K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Private Capital Management (Florida) reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Private Capital Management (Florida) sold 603 Adobe shares in Q3 2025, an estimated $233K.
Private Capital Management (Florida) first reported a position in Adobe in Q2 2022 and held it in 9 quarters.
Private Capital Management (Florida)'s Adobe position peaked at $303K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2025, filed 14 Nov 2025.