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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Adobe ADBE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-707
Closed -$274K – 131
2025
Q2 		$274K Buy
707
+8
+1% +$3.08K 0.26% 109
2025
Q1 		$268K Buy
699
+218
+45% +$93.5K 0.27% 112
2024
Q4 		$214K Buy
+481
New +$238K 0.21% 118

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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 $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ADBE Position: Q3 2025 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Adobe (ADBE) in Q3 2025, closing a stake of 707 shares — an estimated $274K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $274K in Q2 2025. 2,495 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 707 Adobe shares in Q3 2025, an estimated $274K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Adobe position peaked at $274K in Q2 2025.
  • 2,495 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2025, filed 11 Aug 2026.