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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
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 $3.38T AUM 44.17% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Roundview Capital's ADBE Position: Q2 2025 in Review

Roundview Capital sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,600 shares — an estimated $614K sold.

Roundview Capital first reported a position in ADBE in Q3 2016 and held it in 18 quarters. The position peaked at $2.01M in Q4 2023. 2,693 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Roundview Capital reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
  • Roundview Capital sold 1,600 Adobe shares in Q2 2025, an estimated $614K.
  • Roundview Capital first reported a position in Adobe in Q3 2016 and held it in 18 quarters.
  • Roundview Capital's Adobe position peaked at $2.01M in Q4 2023.
  • 2,693 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Roundview Capital's 13F filing for Q2 2025, filed 23 Jul 2025.