River Street Advisors’s Adobe ADBE Stock Holding History

River Street Advisors’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
2026 Q1	–	Sell	-1,709	Closed	-$598K	–	173
2025 Q4	$598K	Sell	1,709 -17	-1%	-$5.78K	0.22%	96
2025 Q3	$609K	Sell	1,726 -54	-3%	-$19.4K	0.24%	95
2025 Q2	$689K	Buy	1,780 +269	+18%	+$104K	0.3%	84
2025 Q1	$580K	Buy	1,511 +114	+8%	+$48.9K	0.29%	85
2024 Q4	$621K	Sell	1,397 -12	-0.9%	-$5.94K	0.32%	78
2024 Q3	$730K	Buy	1,409 +25	+2%	+$13.7K	0.4%	74
2024 Q2	$769K	Buy	1,384 +253	+22%	+$123K	0.47%	61
2024 Q1	$571K	Buy	1,131 +186	+20%	+$107K	0.39%	78
2023 Q4	$564K	Buy	945 +19	+2%	+$11K	0.45%	66
2023 Q3	$472K	Sell	926 -31	-3%	-$16.3K	0.45%	69
2023 Q2	$468K	Buy	+957	New	+$386K	0.45%	73

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return