PCS
ADBE icon

Private Client Services’s Adobe ADBE Stock Holding History

Private Client Services’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
-764
Closed -$296K – 197
2025
Q2 		$296K Buy
+764
New +$294K 0.12% 158
2025
Q1 		– Sell
-2,230
Closed -$992K – 186
2024
Q4 		$992K Sell
2,230
-1,412
-39% -$699K 0.53% 52
2024
Q3 		$1.89M Buy
3,642
+331
+10% +$182K 1.01% 29
2024
Q2 		$1.84M Buy
3,311
+728
+28% +$353K 1.16% 26
2024
Q1 		$1.3M Buy
2,583
+1,059
+69% +$607K 0.88% 38
2023
Q4 		$909K Buy
+1,524
New +$879K 0.75% 34

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Private Client Services's ADBE Position: Q3 2025 in Review

Private Client Services sold out of Adobe (ADBE) in Q3 2025, closing a stake of 764 shares — an estimated $296K sold.

Private Client Services first reported a position in ADBE in Q4 2023 and held it in 6 quarters. The position peaked at $1.89M in Q3 2024. 2,497 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Private Client Services reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Private Client Services sold 764 Adobe shares in Q3 2025, an estimated $296K.
  • Private Client Services first reported a position in Adobe in Q4 2023 and held it in 6 quarters.
  • Private Client Services's Adobe position peaked at $1.89M in Q3 2024.
  • 2,497 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Private Client Services's 13F filing for Q3 2025, filed 14 Oct 2025.