Roundview Capital’s Adobe ADBE Stock Holding History

Roundview Capital’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 Q2	–	Sell	-1,600	Closed	-$614K	–	325
2025 Q1	$614K	Sell	1,600 -30	-2%	-$12.9K	0.04%	243
2024 Q4	$725K	Buy	1,630 +108	+7%	+$53.5K	0.05%	240
2024 Q3	$788K	Buy	1,522 +25	+2%	+$13.7K	0.06%	241
2024 Q2	$832K	Sell	1,497 -2,011	-57%	-$974K	0.07%	220
2024 Q1	$1.77M	Buy	3,508 +142	+4%	+$81.4K	0.14%	140
2023 Q4	$2.01M	Sell	3,366 -14	-0.4%	-$8.07K	0.19%	119
2023 Q3	$1.72M	Buy	3,380 +7	+0.2%	+$3.67K	0.17%	127
2023 Q2	$1.65M	Sell	3,373 -35	-1%	-$14.1K	0.16%	136
2023 Q1	$1.31M	Sell	3,408 -17	-0.5%	-$6.04K	0.14%	159
2022 Q4	$1.15M	Buy	3,425 +684	+25%	+$219K	0.13%	166
2022 Q3	$754K	Buy	2,741 +1,249	+84%	+$473K	0.1%	190
2022 Q2	$546K	Buy	1,492 +522	+54%	+$212K	0.07%	214
2022 Q1	$442K	Buy	970 +97	+11%	+$46.7K	0.05%	235
2021 Q4	$495K	Sell	873 -159	-15%	-$99.4K	0.05%	238
2021 Q3	$594K	Buy	1,032 +27	+3%	+$17K	0.07%	221
2021 Q2	$589K	Buy	1,005 +458	+84%	+$236K	0.07%	219
2021 Q1	$260K	Buy	+547	New	+$256K	0.03%	250
2016 Q4	–	Sell	-4,900	Closed	-$532K	–	195
2016 Q3	$532K	Buy	+4,900	New	+$492K	0.19%	132

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return