Shell Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.07M | Sell |
8,705
-15,047
| -63% | -$5.4M | 0.31% | 57 |
|
|
2025
Q2 | $9.19M | Buy |
23,752
+11,474
| +93% | +$4.42M | 0.32% | 53 |
|
|
2025
Q1 | $4.71M | Sell |
12,278
-454
| -4% | -$195K | 0.22% | 81 |
|
|
2024
Q4 | $5.66M | Sell |
12,732
-1,501
| -11% | -$743K | 0.25% | 67 |
|
|
2024
Q3 | $7.37M | Buy |
+14,233
| New | +$7.81M | 0.32% | 54 |
|
|
2024
Q1 | $9.42M | Sell |
16,961
-9,820
| -37% | -$5.63M | 0.43% | 41 |
|
|
2023
Q4 | $16M | Sell |
26,781
-3,553
| -12% | -$2.05M | 0.74% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
30,334
+7,427
| +32% | +$3.9M | 0.64% | 18 |
|
|
2023
Q2 | $11.2M | Sell |
22,907
-2,748
| -11% | -$1.11M | 0.44% | 41 |
|
|
2023
Q1 | $9.89M | Buy |
25,655
+126
| +0.5% | +$44.8K | 0.41% | 46 |
|
|
2022
Q4 | $8.59M | Sell |
25,529
-5,437
| -18% | -$1.74M | 0.38% | 55 |
|
|
2022
Q3 | $8.52M | Sell |
30,966
-7,864
| -20% | -$2.98M | 0.33% | 62 |
|
|
2022
Q2 | $14.2M | Sell |
38,830
-3,361
| -8% | -$1.37M | 0.42% | 43 |
|
|
2022
Q1 | $19.2M | Sell |
42,191
-33,257
| -44% | -$16M | 0.45% | 34 |
|
|
2021
Q4 | $42.8M | Sell |
75,448
-1,288
| -2% | -$805K | 0.88% | 13 |
|
|
2021
Q3 | $44.2M | Sell |
76,736
-1,465
| -2% | -$922K | 0.99% | 11 |
|
|
2021
Q2 | $45.8M | Sell |
78,201
-418
| -0.5% | -$215K | 0.89% | 12 |
|
|
2021
Q1 | $37.4M | Buy |
78,619
+14,897
| +23% | +$6.96M | 0.75% | 14 |
|
|
2020
Q4 | $31.9M | Buy |
63,722
+16,530
| +35% | +$7.99M | 0.66% | 21 |
|
|
2020
Q3 | $23.1M | Buy |
47,192
+125
| +0.3% | +$58.1K | 0.54% | 29 |
|
|
2020
Q2 | $20.5M | Buy |
47,067
+13,402
| +40% | +$4.97M | 0.51% | 36 |
|
|
2020
Q1 | $10.7M | Sell |
33,665
-3,980
| -11% | -$1.36M | 0.3% | 68 |
|
|
2019
Q4 | $12.4M | Buy |
37,645
+764
| +2% | +$225K | 0.27% | 79 |
|
|
2019
Q3 | $10.2M | Sell |
36,881
-300
| -0.8% | -$87.6K | 0.23% | 105 |
|
|
2019
Q2 | $11M | Sell |
37,181
-4,578
| -11% | -$1.27M | 0.24% | 101 |
|
|
2019
Q1 | $11.1M | Hold |
41,759
| – | – | 0.25% | 106 |
|
|
2018
Q4 | $9.45M | Sell |
41,759
-9,490
| -19% | -$2.29M | 0.24% | 109 |
|
|
2018
Q3 | $13.8M | Sell |
51,249
-2,088
| -4% | -$538K | 0.27% | 89 |
|
|
2018
Q2 | $13M | Buy |
53,337
+1,782
| +3% | +$422K | 0.27% | 91 |
|
|
2018
Q1 | $11.1M | Buy |
51,555
+1,600
| +3% | +$325K | 0.22% | 126 |
|
|
2017
Q4 | $8.75M | Sell |
49,955
-1,080
| -2% | -$186K | 0.17% | 151 |
|
|
2017
Q3 | $7.61M | Buy |
51,035
+11,624
| +29% | +$1.73M | 0.17% | 165 |
|
|
2017
Q2 | $5.57M | Buy |
39,411
+486
| +1% | +$66.5K | 0.12% | 212 |
|
|
2017
Q1 | $5.07M | Sell |
38,925
-1,042
| -3% | -$122K | 0.11% | 213 |
|
|
2016
Q4 | $4.12M | Sell |
39,967
-21,070
| -35% | -$2.23M | 0.1% | 227 |
|
|
2016
Q3 | $6.63M | Sell |
61,037
-6,725
| -10% | -$675K | 0.14% | 191 |
|
|
2016
Q2 | $6.49M | Buy |
67,762
+9,670
| +17% | +$929K | 0.15% | 161 |
|
|
2016
Q1 | $5.45M | Sell |
58,092
-5,033
| -8% | -$436K | 0.13% | 172 |
|
|
2015
Q4 | $5.93M | Sell |
63,125
-37,517
| -37% | -$3.37M | 0.14% | 149 |
|
|
2015
Q3 | $6.96M | Buy |
100,642
+11,681
| +13% | +$947K | 0.11% | 178 |
|
|
2015
Q2 | $7.21M | Buy |
88,961
+20,133
| +29% | +$1.57M | 0.14% | 162 |
|
|
2015
Q1 | $5.09M | Sell |
68,828
-21,137
| -23% | -$1.58M | 0.09% | 226 |
|
|
2014
Q4 | $6.54M | Sell |
89,965
-10,677
| -11% | -$748K | 0.1% | 212 |
|
|
2014
Q3 | $6.96M | Sell |
100,642
-4,390
| -4% | -$311K | 0.11% | 185 |
|
|
2014
Q2 | $7.6M | Sell |
105,032
-8,711
| -8% | -$562K | 0.12% | 171 |
|
|
2014
Q1 | $7.48M | Buy |
113,743
+3,171
| +3% | +$203K | 0.12% | 174 |
|
|
2013
Q4 | $6.62M | Sell |
110,572
-40,239
| -27% | -$2.22M | 0.11% | 182 |
|
|
2013
Q3 | $7.83M | Sell |
150,811
-4,701
| -3% | -$224K | 0.14% | 163 |
|
|
2013
Q2 | $7.08M | Buy |
+155,512
| New | +$6.89M | 0.13% | 176 |
|
Other funds holding ADBE
Shell Asset Management's ADBE Position: Q3 2025 in Review
Shell Asset Management reduced its Adobe (ADBE) stake by 63% in Q3 2025, selling an estimated $5.4M and leaving 8,705 shares worth $3.07M. The position accounts for 0.31% of the portfolio, ranked #57.
Shell Asset Management first reported a position in ADBE in Q2 2013 and has held it in 49 quarters since. The position peaked at $45.8M in Q2 2021. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.
- Shell Asset Management held 8,705 shares of Adobe worth $3.07M as of Q3 2025.
- Shell Asset Management sold 15,047 Adobe shares in Q3 2025, an estimated $5.4M.
- Adobe made up 0.31% of Shell Asset Management's portfolio in Q3 2025, its #57 holding.
- Shell Asset Management first reported a position in Adobe in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Adobe position peaked at $45.8M in Q2 2021.
- 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.