RW Investment Management’s Adobe ADBE Stock Holding History

RW Investment Management’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	$307K	Hold	869	–	–	0.03%	82
2025 Q2	$336K	Sell	869 -8	-0.9%	-$3.08K	0.04%	79
2025 Q1	$336K	Buy	877 +8	+0.9%	+$3.43K	0.04%	69
2024 Q4	$386K	Hold	869	–	–	0.05%	71
2024 Q3	$450K	Hold	869	–	–	0.06%	66
2024 Q2	$483K	Sell	869 -9	-1%	-$4.36K	0.07%	63
2024 Q1	$443K	Buy	878 +61	+7%	+$35K	0.06%	64
2023 Q4	$487K	Hold	817	–	–	0.07%	55
2023 Q3	$417K	Hold	817	–	–	0.08%	58
2023 Q2	$400K	Hold	817	–	–	0.08%	60
2023 Q1	$315K	Hold	817	–	–	0.09%	65
2022 Q4	$275K	Buy	+817	New	+$261K	0.11%	65

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

RW Investment Management's ADBE Position: Q3 2025 in Review

RW Investment Management held its Adobe (ADBE) position steady in Q3 2025 at 869 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #82.

RW Investment Management first reported a position in ADBE in Q4 2022 and has held it in 12 quarters since. The position peaked at $487K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

RW Investment Management held 869 shares of Adobe worth $307K as of Q3 2025.
RW Investment Management left its Adobe share count unchanged in Q3 2025.
Adobe made up 0.03% of RW Investment Management's portfolio in Q3 2025, its #82 holding.
RW Investment Management first reported a position in Adobe in Q4 2022 and has held it in 12 quarters since.
RW Investment Management's Adobe position peaked at $487K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on RW Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.