Sierra Ocean’s Adobe ADBE Stock Holding History

Sierra Ocean’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	-257	Closed	-$99.4K	–	73
2025 Q2	$99.4K	Buy	257 +11	+4%	+$4.24K	0.07%	105
2025 Q1	$94.3K	Sell	246 -27	-10%	-$11.6K	0.07%	102
2024 Q4	$121K	Buy	+273	New	+$135K	0.1%	86

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

Sierra Ocean's ADBE Position: Q3 2025 in Review

Sierra Ocean sold out of Adobe (ADBE) in Q3 2025, closing a stake of 257 shares — an estimated $99.4K sold.

Sierra Ocean first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $121K in Q4 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Sierra Ocean reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 257 Adobe shares in Q3 2025, an estimated $99.4K.
Sierra Ocean first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Adobe position peaked at $121K in Q4 2024.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.