Sara-Bay Financial’s Adobe ADBE Stock Holding History

Sara-Bay Financial’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	-550	Closed	-$213K	–	81
2025 Q2	$213K	Sell	550 -444	-45%	-$171K	0.08%	71
2025 Q1	$383K	Sell	994 -168	-14%	-$72K	0.17%	60
2024 Q4	$518K	Hold	1,162	–	–	0.19%	49
2024 Q3	$602K	Hold	1,162	–	–	0.22%	53
2024 Q2	$646K	Hold	1,162	–	–	0.26%	46
2024 Q1	$583K	Hold	1,162	–	–	0.26%	48
2023 Q4	$693K	Hold	1,162	–	–	0.34%	35
2023 Q3	$593K	Hold	1,162	–	–	0.3%	36
2023 Q2	$568K	Hold	1,162	–	–	0.28%	39
2023 Q1	$448K	Sell	1,162 -79	-6%	-$28.1K	0.23%	50
2022 Q4	$418K	Hold	1,241	–	–	0.24%	54
2022 Q3	$342K	Hold	1,241	–	–	0.19%	56
2022 Q2	$458K	Sell	1,241 -15	-1%	-$6.11K	0.22%	49
2022 Q1	$572K	Hold	1,256	–	–	0.23%	44
2021 Q4	$712K	Hold	1,256	–	–	0.21%	38
2021 Q3	$723K	Sell	1,256 -2	-0.2%	-$1.26K	0.28%	33
2021 Q2	$738K	Sell	1,258 -12	-0.9%	-$6.19K	0.28%	30
2021 Q1	$604K	Sell	1,270 -61	-5%	-$28.5K	0.25%	39
2020 Q4	$666K	Sell	1,331 -19	-1%	-$9.18K	0.3%	29
2020 Q3	$662K	Sell	1,350 -500	-27%	-$233K	0.36%	28
2020 Q2	$811K	Buy	+1,850	New	+$685K	0.47%	23

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

Sara-Bay Financial's ADBE Position: Q3 2025 in Review

Sara-Bay Financial sold out of Adobe (ADBE) in Q3 2025, closing a stake of 550 shares — an estimated $213K sold.

Sara-Bay Financial first reported a position in ADBE in Q2 2020 and held it in 21 quarters. The position peaked at $811K in Q2 2020. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Sara-Bay Financial reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Sara-Bay Financial sold 550 Adobe shares in Q3 2025, an estimated $213K.
Sara-Bay Financial first reported a position in Adobe in Q2 2020 and held it in 21 quarters.
Sara-Bay Financial's Adobe position peaked at $811K in Q2 2020.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Sara-Bay Financial's 13F filing for Q3 2025, filed 10 Oct 2025.