R Squared’s Adobe ADBE Stock Holding History

R Squared’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	-860	Closed	-$333K	–	541
2025 Q2	$333K	Sell	860 -120	-12%	-$46.2K	0.18%	196
2025 Q1	$376K	Buy	980 +663	+209%	+$284K	0.4%	86
2024 Q4	$141K	Buy	+317	New	+$157K	0.14%	185

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

R Squared's ADBE Position: Q3 2025 in Review

R Squared sold out of Adobe (ADBE) in Q3 2025, closing a stake of 860 shares — an estimated $333K sold.

R Squared first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $376K in Q1 2025. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

R Squared reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
R Squared sold 860 Adobe shares in Q3 2025, an estimated $333K.
R Squared first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
R Squared's Adobe position peaked at $376K in Q1 2025.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.